Development
Cullen/Frost Bankers, Inc.
CFR
$126.20
-$1.59-1.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.25% | 40.41% | 64.02% | 54.33% | 30.71% |
| Total Depreciation and Amortization | 7.15% | 4.58% | 3.37% | 3.38% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67% | 6.57% | 0.10% | -7.73% | -14.27% |
| Change in Net Operating Assets | -843.35% | -404.65% | -1,423.35% | -279.10% | -306.58% |
| Cash from Operations | -33.73% | 17.14% | 26.22% | -26.70% | 11.46% |
| Capital Expenditure | -54.76% | -95.42% | -142.57% | -108.27% | -55.66% |
| Sale of Property, Plant, and Equipment | 1,934.92% | 2,137.93% | 95.53% | -82.42% | -99.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.39% | 75.57% | 52.83% | -3.90% | -231.48% |
| Cash from Investing | 88.61% | 74.13% | 51.28% | -5.28% | -227.81% |
| Total Debt Issued | -- | 260.63% | 271.91% | 199.44% | 199.44% |
| Total Debt Repaid | -- | 54.36% | 93.47% | 166.53% | 100.00% |
| Issuance of Common Stock | -44.18% | -72.01% | -47.93% | -59.62% | -69.39% |
| Repurchase of Common Stock | -872.90% | -1,147.61% | -810.39% | -27.88% | -13.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41% | -13.21% | -16.26% | -13.58% | -10.47% |
| Other Financing Activities | -261.59% | -180.14% | -171.36% | -129.93% | -83.61% |
| Cash from Financing | -195.90% | -163.33% | -153.39% | -100.64% | -63.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.65% | -129.45% | -329.36% | -294.19% | -172.37% |