Citigroup Cdr [Cad Hedged] (CITI.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,123,000 | 1,097,000 | 1,050,000 | 1,019,000 | 1,081,000 |
| Income taxes - deferred | 7,000 | 228,000 | -8,000 | -322,000 | -621,000 |
| Other Working Capital | -7,793,000 | -35,573,000 | -62,019,000 | 7,528,000 | -17,951,000 |
| Loans | 5,122,000 | -3,954,000 | -856,000 | 2,435,000 | -1,930,000 |
| Other Operating Activity | 2,641,000 | 1,623,000 | 3,125,000 | 14,136,000 | 2,747,000 |
| Operating Cash Flow | $1,100,000 | $-36,579,000 | $-58,708,000 | $24,796,000 | $-16,674,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | 5,000 | 11,000 | 21,000 | 27,000 |
| Purchase Of Investment | -69,109,000 | -66,186,000 | -78,867,000 | -74,301,000 | -56,329,000 |
| Sale Of Investment | 67,759,000 | 78,454,000 | 108,588,000 | 79,437,000 | 80,004,000 |
| Net Loans | 1,680,000 | 1,061,000 | 1,002,000 | 1,948,000 | 1,701,000 |
| Other Investing Activity | -10,341,000 | 36,700,000 | -129,717,000 | 644,000 | 25,985,000 |
| Investing Cash Flow | $-10,003,000 | $50,034,000 | $-98,983,000 | $7,749,000 | $51,388,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -800,000 | 6,421,000 | 634,000 | 7,165,000 | 2,646,000 |
| Debt Issued | 28,798,000 | 37,886,000 | 29,612,000 | 20,912,000 | 30,080,000 |
| Debt Repayment | -31,642,000 | -23,240,000 | -23,093,000 | -25,428,000 | -18,284,000 |
| Common Stock Repurchased | -5,000,000 | -1,999,000 | -1,751,000 | -968,000 | -982,000 |
| Dividend Paid | -1,370,000 | -1,328,000 | -1,323,000 | -1,314,000 | -1,342,000 |
| Other Financing Activity | 4,503,000 | -58,062,000 | 148,945,000 | -22,132,000 | -28,589,000 |
| Financing Cash Flow | $20,685,000 | $7,089,000 | $184,976,000 | $-47,306,000 | $15,391,000 |
| Exchange Rate Effect | -1,195,000 | 8,598,000 | 4,514,000 | -11,801,000 | 6,855,000 |
| Beginning Cash Position | 337,473,000 | 308,331,000 | 276,532,000 | 303,094,000 | 246,134,000 |
| End Cash Position | 348,060,000 | 337,473,000 | 308,331,000 | 276,532,000 | 303,094,000 |
| Net Cash Flow | $11,782,000 | $20,544,000 | $27,285,000 | $-14,761,000 | $50,105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100,000 | -36,579,000 | -58,708,000 | 24,796,000 | -16,674,000 |
| Capital Expenditure | -1,617,000 | -1,755,000 | -1,517,000 | -1,688,000 | -1,561,000 |
| Free Cash Flow | -517,000 | -38,334,000 | -60,225,000 | 23,108,000 | -18,235,000 |