Development
B
Citigroup Inc. C
$78.26 $1.592.07% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -25.45% -12.42% -18.94% -17.31% -32.38%
Total Depreciation and Amortization -20.51% 8.63% 7.57% 8.49% 7.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 122.56% 325.09% 216.64% 195.78% 302.05%
Change in Net Operating Assets -6,633.33% -1,526.13% -395.20% -118.20% -93.90%
Cash from Operations -374.24% -34,843.48% -295.17% -73.84% -46.76%
Capital Expenditure 14.45% -36.34% -30.73% -33.62% -36.73%
Sale of Property, Plant, and Equipment -74.60% -64.52% -77.72% -72.31% -66.84%
Cash Acquisitions -- -- -- -- --
Divestitures -120.31% -58.88% 94.43% -- --
Other Investing Activities 145.18% 98.06% 129.25% 58.36% 25.45%
Cash from Investing 137.77% 85.21% 125.76% 59.77% 28.25%
Total Debt Issued -20.91% 0.77% 72.51% 106.43% 91.10%
Total Debt Repaid 2.38% 12.58% -0.03% 25.15% 32.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.22% 53.13% 79.58% 91.99% 54.72%
Issuance of Preferred Stock -- 173.90% 24.50% 24.50% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 22.07% -2.17% 0.26% 2.81% 3.75%
Other Financing Activities -235.13% -66.10% -107.45% -103.19% 52.15%
Cash from Financing -132.70% 0.83% 53.67% 124.62% 697.61%
Foreign Exchange rate Adjustments -25.52% -35.80% -41.13% -249.95% -182.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.06% -88.50% 184.68% 198.63% 268.11%