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 | -71.06% | -32.39% | 31.32% | 21.67% | 23.21% |
| Total Depreciation and Amortization | -1.59% | 0.83% | -56.92% | 76.12% | -100.00% |
| Total Amortization of Deferred Charges | 4.53% | -- | -- | -- | 3.40% |
| Total Other Non-Cash Items | -83.25% | 73.44% | -123.20% | -94.11% | 308.21% |
| Change in Net Operating Assets | 8.30% | -109.82% | 90.35% | 159.24% | -55.69% |
| Cash from Operations | -53.50% | -66.40% | 106.66% | -25.48% | 30.41% |
| Capital Expenditure | -420.00% | 61.18% | -680.00% | -1.96% | 123.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 86.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.43% | -57.17% | 134.09% | 141.51% | 97.90% |
| Cash from Investing | 242.41% | -56.74% | 133.33% | 138.12% | 97.89% |
| Total Debt Issued | -61.14% | 191.14% | -25.90% | -- | -- |
| Total Debt Repaid | 36.36% | -29.95% | -1,507.43% | -160.61% | -15,206.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -8,600.00% | -1,760.87% | 36.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | 4.94% | -5.05% | -20.20% | -20.73% |
| Other Financing Activities | -139.10% | 247.63% | 8,148.53% | -293.20% | -0.33% |
| Cash from Financing | -522.74% | 209.21% | -95.96% | -266.44% | -39.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.02% | 132.87% | 205.00% | -430.72% | 152.37% |