Citigroup Inc (C)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,962,000 | 5,938,000 | 14,452,000 | 11,930,000 | 8,140,000 |
| Depreciation Amortization | 2,262,000 | 1,115,000 | 5,099,000 | 3,996,000 | 2,147,000 |
| Income taxes - deferred | 189,000 | -168,000 | 452,000 | 227,000 | 220,000 |
| Other Working Capital | -62,294,000 | -32,624,000 | -84,872,000 | -105,385,000 | -97,592,000 |
| Loans | -891,000 | 588,000 | -1,872,000 | 312,000 | -4,810,000 |
| Other Operating Activity | 2,820,000 | 3,278,000 | -891,000 | -5,267,000 | -3,392,000 |
| Operating Cash Flow | $-45,952,000 | $-21,873,000 | $-67,632,000 | $-94,187,000 | $-95,287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,923,000 | -1,412,000 | -6,458,000 | -4,865,000 | -3,256,000 |
| Net Acquisitions | 377,000 | 233,000 | N/A | N/A | N/A |
| Purchase Of Investment | -252,254,000 | -98,242,000 | -363,654,000 | -261,447,000 | -194,883,000 |
| Sale Of Investment | 184,352,000 | 99,099,000 | 330,241,000 | 254,801,000 | 187,042,000 |
| Net Loans | -47,252,000 | -12,219,000 | -70,578,000 | -49,525,000 | -38,230,000 |
| Other Investing Activity | -914,000 | 150,000 | 2,167,000 | 2,084,000 | 378,000 |
| Investing Cash Flow | $-118,614,000 | $-12,391,000 | $-108,282,000 | $-58,952,000 | $-48,949,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,128,000 | 41,665,000 | 3,373,000 | 101,226,000 | 100,213,000 |
| Debt Issued | 84,489,000 | 24,924,000 | 122,029,000 | 96,296,000 | 67,498,000 |
| Debt Repayment | -59,226,000 | -28,692,000 | -9,978,000 | -77,975,000 | -46,333,000 |
| Common Stock Repurchased | -10,300,000 | -6,300,000 | -13,250,000 | -8,750,000 | -3,750,000 |
| Dividend Paid | -2,714,000 | -1,353,000 | -5,372,000 | -4,021,000 | -2,651,000 |
| Other Financing Activity | 751,000 | -1,662,000 | 3,284,000 | 415,000 | -2,275,000 |
| Financing Cash Flow | $182,162,000 | $71,249,000 | $238,031,000 | $212,750,000 | $192,065,000 |
| Exchange Rate Effect | -762,000 | -842,000 | 10,930,000 | 11,917,000 | 13,112,000 |
| Beginning Cash Position | 349,579,000 | 349,579,000 | 276,532,000 | 276,532,000 | 276,532,000 |
| End Cash Position | 366,413,000 | 385,722,000 | 349,579,000 | 348,060,000 | 337,473,000 |
| Net Cash Flow | $16,834,000 | $36,143,000 | $73,047,000 | $71,528,000 | $60,941,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,952,000 | -21,873,000 | -67,632,000 | -94,187,000 | -95,287,000 |
| Capital Expenditure | -2,966,000 | -1,415,000 | -6,520,000 | -4,889,000 | -3,272,000 |
| Free Cash Flow | -48,918,000 | -23,288,000 | -74,152,000 | -99,076,000 | -98,559,000 |