Production (Stage)
Eastern Bankshares, Inc.
EBC
$14.78
-$0.10-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M |
| Total Depreciation and Amortization | 13.68M | 13.11M | 13.29M | 5.82M | 6.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.32M | 23.24M | 60.28M | 22.18M | 26.05M |
| Change in Net Operating Assets | 44.99M | -8.40M | 40.88M | -48.00K | -38.22M |
| Cash from Operations | 47.32M | 88.72M | 108.27M | 54.28M | 32.57M |
| Capital Expenditure | -1.80M | -5.30M | -1.73M | -4.03M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | 15.12M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 24.88M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.54M | -39.67M | 1.00B | 112.49M | -41.30M |
| Cash from Investing | -81.34M | -29.85M | 1.02B | 108.46M | -43.79M |
| Total Debt Issued | -- | -- | -724.00K | -3.81M | 2.15M |
| Total Debt Repaid | -11.27M | 23.08M | -763.03M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.46M | -15.06M | -12.63M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.09M | -24.26M | -22.22M | -18.18M | -17.89M |
| Other Financing Activities | -522.24M | 74.77M | -195.61M | -128.92M | 72.91M |
| Cash from Financing | -604.06M | 58.54M | -994.21M | -150.92M | 57.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -638.08M | 117.40M | 138.63M | 11.83M | 45.94M |