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 | -23.46% | 16.42% | 38.09% | 27.71% | -1.46% |
| Total Depreciation and Amortization | -8.96% | -36.17% | -32.98% | -34.02% | -32.32% |
| Total Amortization of Deferred Charges | 4.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 240.28% | 255.70% | 142.77% | 109.71% |
| Change in Net Operating Assets | 143.78% | -13.25% | 68.64% | 130.96% | -95.99% |
| Cash from Operations | 96.08% | 54.47% | 364.87% | 870.21% | 0.63% |
| Capital Expenditure | -86.59% | -50.00% | -25.00% | -24.64% | -17.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.95% | 104.77% | 66.01% | -218.07% | -650.47% |
| Cash from Investing | 135.11% | 103.56% | 65.17% | -212.69% | -677.60% |
| Total Debt Issued | 17.33% | 723.81% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.71% | -74.36% | -62.16% | -71.43% | -17.65% |
| Repurchase of Common Stock | 60.47% | 82.80% | 93.87% | 97.50% | 94.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79% | -1.86% | 0.00% | 2.85% | 4.08% |
| Other Financing Activities | 55.44% | 30.93% | -2,322.11% | -579.96% | -223.23% |
| Cash from Financing | 78.47% | 113.08% | 507.97% | 124.57% | -255.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.64% | 112.16% | 130.00% | -113.17% | -337.23% |