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 | -90.57% | -28.49% | 4.60% | 71.43% | 53.51% |
| Total Depreciation and Amortization | 25.00% | -12.00% | -4.35% | -13.04% | -117.39% |
| Total Amortization of Deferred Charges | 4.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00% | -183.33% | 288.24% | 1,466.67% | 145.71% |
| Change in Net Operating Assets | 482.47% | -8,920.00% | -629.67% | 107.68% | -21.77% |
| Cash from Operations | 87.94% | -145.29% | -143.30% | 165.07% | 39.16% |
| Capital Expenditure | -150.00% | -129.41% | -37.50% | -23.53% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.79% | 1,189.34% | 97.89% | 69.03% | 1.89% |
| Cash from Investing | 220.44% | 1,111.76% | 97.24% | 68.53% | 1.59% |
| Total Debt Issued | -146.13% | -570.83% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00% | -66.67% | 66.67% | -88.89% | -91.67% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 61.54% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75% | -4.26% | -5.32% | 1.05% | 1.06% |
| Other Financing Activities | 92.87% | 132.31% | 207.66% | -31.26% | -713.33% |
| Cash from Financing | -227.04% | -191.36% | 83.72% | 195.67% | 954.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.51% | -35.06% | 91.51% | 148.77% | 134.29% |