Development
Citizens Financial Group, Inc.
CFG
$48.14
$1.212.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -56.05% | -10.04% | -6.46% | -21.75% | 2.67% |
| Total Depreciation and Amortization | -204.92% | 8.93% | -5.08% | 193.65% | -204.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.38% | 505.06% | -403.85% | -87.19% | 10.03% |
| Change in Net Operating Assets | 255.98% | 40.07% | -164.36% | 80.00% | -85.86% |
| Cash from Operations | -33.53% | 706.40% | -89.21% | -19.64% | -51.97% |
| Capital Expenditure | -45.45% | 15.38% | 25.00% | -446.67% | 117.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.22% | -86.98% | 106.48% | 1,109.15% | -115.79% |
| Cash from Investing | -41.10% | -87.87% | 111.06% | 1,044.30% | -117.89% |
| Total Debt Issued | -38.36% | 23.69% | -2.04% | -47.98% | 361.84% |
| Total Debt Repaid | -50.16% | 48.79% | -308.87% | 79.76% | -206.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 6.90% | 39.02% | -237.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -0.87% | 3.78% | -2.15% | 4.12% |
| Other Financing Activities | -257.36% | -90.32% | 164.16% | -499.91% | 694.15% |
| Cash from Financing | -291.04% | 665.83% | 106.11% | -573.10% | 149.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.41% | 6.68% | 239.64% | -207.79% | 45.02% |