Development
Comerica Incorporated
CMA
$67.89
-$1.28-1.85%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -86.85% | -8.06% | -15.74% | -7.43% | -0.28% |
Total Depreciation and Amortization | -113.64% | 0.00% | 10.00% | 600.00% | -116.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -540.00% | -131.25% | -31.91% | 46.88% | 166.67% |
Change in Net Operating Assets | 356.24% | 8.51% | -778.87% | -63.40% | 3,780.00% |
Cash from Operations | 730.34% | -14.84% | -133.55% | -22.61% | 51.91% |
Capital Expenditure | -53.85% | -18.18% | -57.14% | 12.50% | -41.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -40.09% | 2,895.28% | 89.24% | 29.64% | -414.71% |
Cash from Investing | -41.35% | 2,203.60% | 86.18% | 29.35% | -392.73% |
Total Debt Issued | 73.73% | -225.51% | -112.35% | 336.74% | 168.15% |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
Issuance of Common Stock | 350.00% | -60.00% | 150.00% | 100.00% | -83.33% |
Repurchase of Common Stock | -- | 100.00% | 93.33% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.10% | 1.01% | -5.32% | -1.08% | 1.06% |
Other Financing Activities | -112.57% | -37.50% | 119.93% | -355.30% | 43.03% |
Cash from Financing | 70.21% | -2,138.25% | -104.34% | 338.63% | 168.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 165.85% | -313.11% | -111.48% | 1,326.92% | 119.96% |