Development
Cullen/Frost Bankers, Inc.
CFR
$126.47
-$1.32-1.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.11% | -3.99% | -8.74% | -7.07% | 12.61% |
| Total Depreciation and Amortization | 5.23% | 3.10% | 0.71% | 2.39% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.59% | -10.03% | -4.61% | -13.34% | 40.66% |
| Change in Net Operating Assets | -665.89% | 179.23% | 5.69% | 5.04% | -263.50% |
| Cash from Operations | -134.77% | 54.18% | -8.04% | -7.84% | -25.40% |
| Capital Expenditure | -23.28% | 15.74% | 15.29% | 1.63% | -69.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 3,333.33% | -99.74% | 7,250.00% | -44.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.12% | -162.06% | 94.99% | 64.05% | -8.46% |
| Cash from Investing | 0.24% | -61.79% | 89.32% | 62.42% | -9.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 138.59% | 123.16% | -70.46% | -163.45% | 64.01% |
| Issuance of Common Stock | 949.83% | -37.00% | -36.93% | -69.38% | -7.04% |
| Repurchase of Common Stock | 80.44% | 59.31% | -2,282.86% | 65.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -5.34% | 0.39% | -0.23% | -0.32% |
| Other Financing Activities | 218.57% | 119.65% | 16.20% | 32.08% | -371.90% |
| Cash from Financing | 228.98% | 116.85% | -1.54% | -3,686.15% | -104.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.34% | 123.27% | 19.51% | -69.91% | -6,098.35% |