Comerica Inc (CMA)
Comerica Inc (CMA)
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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 | 547,000 | 371,000 | 172,000 | 698,000 |
| Depreciation Amortization | N/A | 46,000 | 31,000 | 15,000 | 103,000 |
| Income taxes - deferred | N/A | 60,000 | 11,000 | 4,000 | -1,000 |
| Other Working Capital | N/A | -166,000 | -127,000 | -139,000 | -74,000 |
| Other Operating Activity | 0 | -8,000 | 463,000 | 221,000 | -125,000 |
| Operating Cash Flow | $N/A | $479,000 | $749,000 | $273,000 | $601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -66,000 | -34,000 | -7,000 | -153,000 |
| Purchase Of Investment | N/A | -313,000 | -123,000 | -17,000 | -1,945,000 |
| Sale Of Investment | N/A | 1,298,000 | 709,000 | 328,000 | 3,788,000 |
| Net Loans | N/A | -428,000 | -699,000 | 605,000 | 1,514,000 |
| Other Investing Activity | 0 | 29,000 | 12,000 | 4,000 | 57,000 |
| Investing Cash Flow | $N/A | $520,000 | $-135,000 | $913,000 | $3,261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 2,925,000 | 1,225,000 | -3,565,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000,000 |
| Debt Repayment | N/A | -1,350,000 | -1,000,000 | -1,000,000 | -500,000 |
| Common Stock Issued | N/A | 10,000 | 6,000 | 4,000 | N/A |
| Common Stock Repurchased | N/A | -316,000 | -151,000 | -63,000 | -114,000 |
| Dividend Paid | N/A | -293,000 | -196,000 | -99,000 | -400,000 |
| Other Financing Activity | 0 | 391,000 | -14,000 | -1,000 | 22,000 |
| Financing Cash Flow | $N/A | $-2,764,000 | $-2,130,000 | $-2,198,000 | $-6,560,000 |
| Beginning Cash Position | N/A | 6,804,000 | 6,804,000 | 6,804,000 | 9,502,000 |
| End Cash Position | N/A | 5,039,000 | 5,288,000 | 5,792,000 | 6,804,000 |
| Net Cash Flow | $N/A | $-1,765,000 | $-1,516,000 | $-1,012,000 | $-2,698,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 479,000 | 749,000 | 273,000 | 601,000 |
| Capital Expenditure | N/A | -66,000 | -34,000 | -7,000 | -153,000 |
| Free Cash Flow | 0 | 413,000 | 715,000 | 266,000 | 448,000 |