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 | 801.00M | 784.00M | 694.00M | 655.00M | 629.00M |
| Total Depreciation and Amortization | 120.00M | 124.00M | 127.00M | 131.00M | 136.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00M | 63.00M | 21.00M | 99.00M | 196.00M |
| Change in Net Operating Assets | 78.00M | 177.00M | -456.00M | -307.00M | -36.00M |
| Cash from Operations | 1.07B | 1.15B | 386.00M | 578.00M | 925.00M |
| Capital Expenditure | -94.00M | -97.00M | -98.00M | -107.00M | -112.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 191.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.00M | -1.54B | 1.56B | 290.00M | 1.94B |
| Cash from Investing | -32.00M | -1.64B | 1.46B | 183.00M | 1.83B |
| Total Debt Issued | -20.00M | 496.00M | 0.00 | 1.27B | -1.19B |
| Total Debt Repaid | -991.00M | -635.00M | -1.43B | -1.13B | -6.17B |
| Issuance of Common Stock | 14.00M | 10.00M | 2.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -42.00M | -36.00M | -36.00M | -36.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -374.00M | -374.00M | -- | -- | -- |
| Total Dividends Paid | -284.00M | -289.00M | -286.00M | -287.00M | -284.00M |
| Other Financing Activities | 787.00M | 1.26B | 311.00M | -560.00M | 5.02B |
| Cash from Financing | -910.00M | 427.00M | -1.44B | -745.00M | -2.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00M | -65.00M | 414.00M | 16.00M | 102.00M |