Development
Cullen/Frost Bankers, Inc.
CFR
$126.26
-$1.53-1.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.36% | -8.31% | 36.10% | 79.26% | 89.24% |
| Total Depreciation and Amortization | 11.88% | 7.17% | 4.19% | 5.25% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.49% | 4.62% | 10.03% | -1.42% | 13.16% |
| Change in Net Operating Assets | -301.57% | 16.03% | 73.98% | -128.91% | -14.01% |
| Cash from Operations | -145.44% | -2.52% | 509.87% | -49.42% | 90.92% |
| Capital Expenditure | 13.44% | -19.14% | -149.67% | -272.58% | -62.94% |
| Sale of Property, Plant, and Equipment | -100.00% | 255.17% | -82.35% | 117,500.00% | 45.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.76% | 94.88% | 98.21% | 81.39% | 49.23% |
| Cash from Investing | 93.52% | 92.89% | 95.95% | 80.08% | 48.26% |
| Total Debt Issued | -- | -- | -- | -- | 260.63% |
| Total Debt Repaid | -40.22% | -58.91% | -318.69% | 53.04% | 5,007.74% |
| Issuance of Common Stock | 27.72% | -88.69% | 25.97% | -73.86% | -70.50% |
| Repurchase of Common Stock | 34.49% | -- | -- | -17.77% | -34.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62% | -5.50% | -15.73% | -16.35% | -16.47% |
| Other Financing Activities | 135.62% | -69.60% | -226.69% | -202.01% | -184.53% |
| Cash from Financing | 2,231.52% | -70.60% | -339.62% | -380.34% | -101.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.63% | 2,072.99% | -174.82% | -28.24% | -587.67% |