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 | 27.34% | 15.29% | -17.18% | -25.57% | -30.73% |
| Total Depreciation and Amortization | -11.76% | -11.43% | -8.63% | -4.38% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.82% | -70.42% | -89.18% | -38.89% | 115.38% |
| Change in Net Operating Assets | 316.67% | 219.59% | -200.66% | -200.33% | -113.00% |
| Cash from Operations | 15.24% | 29.72% | -76.23% | -61.08% | -34.07% |
| Capital Expenditure | 16.07% | 14.16% | 18.33% | 24.11% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.64% | -162.14% | 76.50% | 200.35% | 112.46% |
| Cash from Investing | -101.75% | -169.20% | 35.18% | 263.39% | 72.02% |
| Total Debt Issued | 98.32% | -- | -100.00% | -86.48% | -110.61% |
| Total Debt Repaid | 83.93% | 89.70% | 76.98% | 77.46% | -2,435.61% |
| Issuance of Common Stock | 1,300.00% | 233.33% | -33.33% | -66.67% | -80.00% |
| Repurchase of Common Stock | -16.67% | 29.41% | 64.36% | 76.16% | 82.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.48% | -2.14% | -38.65% | -105.80% |
| Other Financing Activities | -84.33% | -61.97% | 130.14% | 89.17% | 136.98% |
| Cash from Financing | 65.73% | 113.36% | 43.82% | 39.48% | -3.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.57% | -210.17% | 174.17% | -88.73% | 209.68% |