Citigroup Inc
(C)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,930,000 | 8,140,000 | 4,107,000 | 12,833,000 |
| Depreciation Amortization | N/A | 3,996,000 | 2,147,000 | 1,050,000 | 4,311,000 |
| Income taxes - deferred | N/A | 227,000 | 220,000 | -8,000 | -1,896,000 |
| Other Working Capital | N/A | -105,385,000 | -97,592,000 | -62,019,000 | -59,031,000 |
| Loans | N/A | 312,000 | -4,810,000 | -856,000 | -776,000 |
| Other Operating Activity | 0 | -5,267,000 | -3,392,000 | -982,000 | 24,890,000 |
| Operating Cash Flow | $N/A | $-94,187,000 | $-95,287,000 | $-58,708,000 | $-19,669,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -116,153,000 | N/A |
| PPE Investments | N/A | -4,865,000 | -3,256,000 | -1,506,000 | -6,278,000 |
| Purchase Of Investment | N/A | -261,447,000 | -194,883,000 | -78,867,000 | -195,786,000 |
| Sale Of Investment | N/A | 254,801,000 | 187,042,000 | 108,588,000 | 301,641,000 |
| Net Loans | N/A | -49,525,000 | -38,230,000 | -10,504,000 | -15,839,000 |
| Other Investing Activity | 0 | 2,084,000 | 378,000 | -541,000 | 2,512,000 |
| Investing Cash Flow | $N/A | $-58,952,000 | $-48,949,000 | $-98,983,000 | $86,250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 101,226,000 | 100,213,000 | 149,838,000 | 11,048,000 |
| Debt Issued | N/A | 96,296,000 | 67,498,000 | 29,612,000 | 99,075,000 |
| Debt Repayment | N/A | -77,975,000 | -46,333,000 | -23,093,000 | -116,309,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,995,000 | N/A |
| Common Stock Repurchased | N/A | -8,750,000 | -3,750,000 | -1,751,000 | -2,474,000 |
| Dividend Paid | N/A | -4,021,000 | -2,651,000 | -1,323,000 | -5,199,000 |
| Other Financing Activity | 0 | 415,000 | -2,275,000 | -2,254,000 | -222,000 |
| Financing Cash Flow | $N/A | $212,750,000 | $192,065,000 | $184,976,000 | $-38,304,000 |
| Exchange Rate Effect | N/A | 11,917,000 | 13,112,000 | 4,514,000 | -12,677,000 |
| Beginning Cash Position | N/A | 276,532,000 | 276,532,000 | 276,532,000 | 260,932,000 |
| End Cash Position | N/A | 348,060,000 | 337,473,000 | 308,331,000 | 276,532,000 |
| Net Cash Flow | $N/A | $71,528,000 | $60,941,000 | $31,799,000 | $15,600,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -94,187,000 | -95,287,000 | -58,708,000 | -19,669,000 |
| Capital Expenditure | N/A | -4,889,000 | -3,272,000 | -1,517,000 | -6,500,000 |
| Free Cash Flow | 0 | -99,076,000 | -98,559,000 | -60,225,000 | -26,169,000 |