Development
C
Regions Financial Corporation RF
$27.04 -$0.32-1.17% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -20.20% -15.66% -5.07% -10.66% 59.67%
Total Depreciation and Amortization -10.17% -3.28% -3.17% -8.70% -16.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.65% 244.00% 1,171.43% -101.65% 1,004.26%
Change in Net Operating Assets 211.32% 116.56% 32.20% -586.60% 167.36%
Cash from Operations -0.58% 116.62% 102.55% -84.64% 297.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -164.20% 140.64% 45.44% 41.36% 10.36%
Cash from Investing -164.20% 140.64% 45.44% 41.36% 10.36%
Total Debt Issued -100.00% -133.33% 50.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -25,200.00% 96.97% -- -- 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.92% 0.00% -0.47% -0.48% -14.13%
Other Financing Activities 309.08% 49.37% 54.28% 9.68% -26.00%
Cash from Financing -47.69% -257.34% 183.94% 61.15% -25.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.60% -182.62% 143.98% 46.07% 8.17%