Development
Regions Financial Corporation
RF
$27.04
-$0.32-1.17%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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% |