Citigroup Inc (C)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,452,000 | 11,930,000 | 8,140,000 | 4,107,000 |
| Depreciation Amortization | N/A | 5,099,000 | 3,996,000 | 2,147,000 | 1,050,000 |
| Income taxes - deferred | N/A | 452,000 | 227,000 | 220,000 | -8,000 |
| Other Working Capital | N/A | -84,872,000 | -105,385,000 | -97,592,000 | -62,019,000 |
| Loans | N/A | -1,872,000 | 312,000 | -4,810,000 | -856,000 |
| Other Operating Activity | 0 | -891,000 | -5,267,000 | -3,392,000 | -982,000 |
| Operating Cash Flow | $N/A | $-67,632,000 | $-94,187,000 | $-95,287,000 | $-58,708,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -116,153,000 |
| PPE Investments | N/A | -6,458,000 | -4,865,000 | -3,256,000 | -1,506,000 |
| Purchase Of Investment | N/A | -363,654,000 | -261,447,000 | -194,883,000 | -78,867,000 |
| Sale Of Investment | N/A | 330,241,000 | 254,801,000 | 187,042,000 | 108,588,000 |
| Net Loans | N/A | -70,578,000 | -49,525,000 | -38,230,000 | -10,504,000 |
| Other Investing Activity | 0 | 2,167,000 | 2,084,000 | 378,000 | -541,000 |
| Investing Cash Flow | $N/A | $-108,282,000 | $-58,952,000 | $-48,949,000 | $-98,983,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,373,000 | 101,226,000 | 100,213,000 | 149,838,000 |
| Debt Issued | N/A | 122,029,000 | 96,296,000 | 67,498,000 | 29,612,000 |
| Debt Repayment | N/A | -9,978,000 | -77,975,000 | -46,333,000 | -23,093,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,995,000 |
| Common Stock Repurchased | N/A | -13,250,000 | -8,750,000 | -3,750,000 | -1,751,000 |
| Dividend Paid | N/A | -5,372,000 | -4,021,000 | -2,651,000 | -1,323,000 |
| Other Financing Activity | 0 | 3,284,000 | 415,000 | -2,275,000 | -2,254,000 |
| Financing Cash Flow | $N/A | $238,031,000 | $212,750,000 | $192,065,000 | $184,976,000 |
| Exchange Rate Effect | N/A | 10,930,000 | 11,917,000 | 13,112,000 | 4,514,000 |
| Beginning Cash Position | N/A | 276,532,000 | 276,532,000 | 276,532,000 | 276,532,000 |
| End Cash Position | N/A | 349,579,000 | 348,060,000 | 337,473,000 | 308,331,000 |
| Net Cash Flow | $N/A | $73,047,000 | $71,528,000 | $60,941,000 | $31,799,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -67,632,000 | -94,187,000 | -95,287,000 | -58,708,000 |
| Capital Expenditure | N/A | -6,520,000 | -4,889,000 | -3,272,000 | -1,517,000 |
| Free Cash Flow | 0 | -74,152,000 | -99,076,000 | -98,559,000 | -60,225,000 |