Production (Stage)
Zions Bancorporation, National Association
ZION
$46.58
-$0.38-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.30% | 0.93% | 6.47% | 31.37% | 21.43% |
| Total Depreciation and Amortization | -3.45% | -9.38% | 3.23% | -3.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00% | 457.14% | -250.00% | -104.26% | 376.47% |
| Change in Net Operating Assets | -128.34% | 305.83% | -671.43% | -27.59% | 107.51% |
| Cash from Operations | -65.38% | 334.45% | -52.59% | -3.83% | 206.53% |
| Capital Expenditure | 3.57% | -27.27% | -29.41% | 43.33% | -3.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.03% | -302.42% | 360.72% | -633.73% | -89.18% |
| Cash from Investing | 170.20% | -308.83% | 346.30% | -967.92% | -92.82% |
| Total Debt Issued | -- | 139.02% | -268.34% | 46.32% | -- |
| Total Debt Repaid | -143.15% | 156.51% | -- | -- | -- |
| Issuance of Common Stock | -55.56% | 800.00% | -- | -- | -- |
| Repurchase of Common Stock | -4,000.00% | -- | -- | 100.00% | -3,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.81% | -2.78% | 0.00% | -1.41% | 0.00% |
| Other Financing Activities | -337.43% | -74.06% | 517.81% | 36.25% | -66.51% |
| Cash from Financing | -219.62% | 262.11% | -494.01% | 167.60% | 32.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.31% | -216.62% | 4,862.50% | 214.29% | -143.75% |