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 | -22.43% | 6.26% | 23.54% | 1.69% | -10.61% |
| Total Depreciation and Amortization | -30.43% | -41.30% | -43.75% | 22.30% | -17.44% |
| Total Amortization of Deferred Charges | 4.53% | 3.40% | 3.40% | 3.40% | 3.40% |
| Total Other Non-Cash Items | -74.26% | -45.91% | -59.72% | -18.00% | 698.29% |
| Change in Net Operating Assets | 131.82% | 147.81% | 211.17% | -4,808.33% | 10.81% |
| Cash from Operations | -28.11% | -1.35% | 177.46% | -17.61% | 81.05% |
| Capital Expenditure | -36.51% | 47.09% | -8.78% | 23.03% | -1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 94.82% | 94.74% | 63.64% | -54.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.22% | 125.76% | 125.69% | 45.61% | -20.19% |
| Cash from Investing | 141.53% | 124.35% | 124.23% | 45.75% | -20.51% |
| Total Debt Issued | 7.59% | 194.17% | 226.61% | -- | -- |
| Total Debt Repaid | -43.63% | -446.92% | -1,760.28% | -801.85% | -1,213.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -509.15% | -366.52% | -259.47% | -149.11% | 51.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -9.27% | -16.56% | -19.18% | -13.92% |
| Other Financing Activities | -154.91% | -106.43% | -115.89% | -191.88% | -14.94% |
| Cash from Financing | -171.95% | -112.75% | -143.26% | -62.15% | 113.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.17% | 230.31% | 182.47% | 58.47% | 138.85% |