Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Citizens Financial (CFG)
- 60.820
- +0.210+0.35%
Close Jan 16 15:59 ET
- 60.820
- 0.0000.00%
Post 20:01 ET
26.12BMarket Cap17.04P/E (TTM)
61.340High60.450Low6.55MVolume60.500Open60.610Prev Close398.86MTurnover1.54%Turnover Ratio20.07P/E (Static)429.49MShares62.16052wk High1.10P/B25.87BFloat Cap31.67152wk Low1.68Dividend TTM425.38MShs Float62.160Historical High2.76%Div Yield TTM1.47%Range %10.888Historical Low60.871Avg Price1Lot Size
Citizens Financial (CFG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,204.62%1.7B | 6.24%886M | -138.45%-213M | -32.42%2B | -27.91%483M | -87.19%130M | 583.61%834M | -51.99%554M | -28.11%2.96B | -53.50%670M |
| Net income from continuing operations | 29.32%494M | 11.22%436M | 11.68%373M | -6.16%1.51B | 112.17%401M | -11.16%382M | -17.99%392M | -34.64%334M | -22.43%1.61B | -71.06%189M |
| Operating gains losses | 77.78%-2M | ---5M | -80.00%-9M | 35.71%-18M | 55.56%-4M | -80.00%-9M | --0 | 0.00%-5M | -211.11%-28M | -125.00%-9M |
| Depreciation and amortization | -7.75%119M | -13.29%124M | 20.59%123M | 4.18%498M | -1.59%124M | 5.74%129M | 27.68%143M | -13.56%102M | -15.40%478M | 7.69%126M |
| Deferred tax | 222.22%22M | -209.38%-99M | ---16M | 26.86%-177M | 29.83%-127M | 14.29%-18M | -239.13%-32M | --0 | -524.56%-242M | -170.15%-181M |
| Other non cashItems | 1,039.13%216M | 140.70%35M | -294.15%-332M | -124.49%-24M | -217.81%-86M | -104.83%-23M | 76.76%-86M | 311.11%171M | -94.35%98M | -77.81%73M |
| Change in working capital | 227.86%670M | -12.15%188M | -111.86%-536M | -309.16%-571M | -102.79%-8M | -196.05%-524M | 169.03%214M | -153.49%-253M | 131.82%273M | 8.30%287M |
| -Change in other current assets | 99.31%-2M | 0.31%325M | 172.34%34M | -142.65%-261M | -118.38%-247M | -406.32%-291M | 171.21%324M | 87.37%-47M | 132.31%612M | 792.78%1.34B |
| -Change in other current liabilities | 388.41%672M | -24.55%-137M | -176.70%-570M | 8.55%-310M | 122.61%239M | 14.34%-233M | -175.86%-110M | -124.38%-206M | -132.72%-339M | -330.28%-1.06B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 1,204.62%1.7B | 6.24%886M | -138.45%-213M | -32.42%2B | -27.91%483M | -87.19%130M | 583.61%834M | -51.99%554M | -28.11%2.96B | -53.50%670M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,029.81%-1.5B | -897.77%-1.43B | -206.64%-1.11B | -43.08%2.99B | 614.67%1.61B | -57.85%161M | -94.32%179M | -30.36%1.04B | 141.53%5.25B | 242.41%225M |
| Proceeds payment in interest bearing deposits in bank | 84.27%-14M | 102.99%5M | -484.62%-50M | -125.49%-230M | 116.05%13M | -122.50%-89M | -563.89%-167M | 176.47%13M | -884.62%-102M | -92.86%-81M |
| Net investment purchase and sale | -150.00%-169M | 76.15%-124M | 55.18%-727M | 50.50%-2.17B | 88.96%-366M | 142.62%338M | 50.62%-520M | -308.75%-1.62B | 14.72%-4.38B | -7,985.37%-3.32B |
| Net proceeds payment for loan | -9,915.38%-1.28B | -230.08%-1.15B | -110.13%-267M | -43.79%5.6B | -41.59%2.07B | -99.09%13M | -77.88%881M | 160.63%2.64B | 259.29%9.97B | 11,548.39%3.55B |
| Capital expenditure | -2.94%-35M | -10.00%-33M | -40.00%-14M | 29.07%-122M | 0.00%-48M | -3.03%-34M | 23.08%-30M | 80.77%-10M | -36.51%-172M | -420.00%-48M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 95.52%-3M | -966.67%-130M | -317.39%-50M | -52.46%-93M | -153.33%-64M | 61.93%-67M | -93.24%15M | 110.13%23M | 93.00%-61M | 407.69%120M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,029.81%-1.5B | -897.77%-1.43B | -206.64%-1.11B | -43.08%2.99B | 614.67%1.61B | -57.85%161M | -94.32%179M | -30.36%1.04B | 141.53%5.25B | 242.41%225M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 353.10%2.9B | -191.44%-2.45B | 239.40%2.26B | 15.61%-6.02B | 48.47%-2.41B | -147.09%-1.15B | -361.18%-841M | 68.92%-1.62B | -171.95%-7.13B | -522.74%-4.67B |
| Increase decrease in deposit | 523.11%4.93B | -3,176.32%-2.49B | 406.35%2.8B | 24.13%-2.57B | 51.81%-412M | -319.62%-1.16B | -101.39%-76M | 89.28%-914M | -155.03%-3.38B | -139.62%-855M |
| Net issuance payments of debt | -347.44%-2.13B | 161.11%451M | 43.45%-95M | 16.92%-1.61B | 57.01%-1.56B | -63.97%860M | 84.18%-738M | -104.23%-168M | -140.01%-1.93B | -442.45%-3.63B |
| Net commonstock issuance | 76.92%-75M | 0.00%-200M | 33.33%-200M | -15.89%-1.05B | ---225M | -30.00%-325M | 21.88%-200M | 25.00%-300M | -492.16%-906M | --0 |
| Net preferred stock issuance | 231.00%393M | ---- | ---- | --92M | --1M | ---300M | ---- | ---- | --0 | --0 |
| Cash dividends paid | 3.56%-217M | 2.68%-218M | 3.51%-220M | 2.69%-903M | 1.74%-226M | 2.60%-225M | 2.18%-224M | 4.20%-228M | -4.04%-928M | 1.29%-230M |
| Net other financing activities | -28.57%5M | 0.00%6M | -100.00%-24M | -14.29%18M | -63.83%17M | --7M | 400.00%6M | 50.00%-12M | 184.00%21M | 4,800.00%47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 353.10%2.9B | -191.44%-2.45B | 239.40%2.26B | 15.61%-6.02B | 48.47%-2.41B | -147.09%-1.15B | -361.18%-841M | 68.92%-1.62B | -171.95%-7.13B | -522.74%-4.67B |
| Net cash flow | ||||||||||
| Beginning cash position | -27.38%8.55B | -0.50%11.54B | -8.83%10.6B | 10.25%11.63B | -29.12%10.92B | 1.76%11.77B | 45.46%11.6B | 10.25%11.63B | 15.17%10.55B | 88.73%15.4B |
| Current changes in cash | 462.38%3.1B | -1,840.12%-2.99B | 3,341.38%940M | -195.00%-1.03B | 91.68%-314M | -122.33%-856M | -95.21%172M | 98.87%-29M | -22.17%1.08B | -258.02%-3.77B |
| End cash position | 6.73%11.65B | -27.38%8.55B | -0.50%11.54B | -8.83%10.6B | -8.83%10.6B | -29.12%10.92B | 1.76%11.77B | 45.46%11.6B | 10.25%11.63B | 10.25%11.63B |
| Free cash flow | 1,630.21%1.66B | 6.09%853M | -141.73%-227M | -32.63%1.88B | -30.06%435M | -90.22%96M | 868.67%804M | -50.64%544M | -30.15%2.79B | -57.28%622M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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