Production (Stage)
Eastern Bankshares, Inc.
EBC
$14.94
-$0.13-0.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -458.17% | 1,082.08% | -123.50% | -31.87% | -87.87% |
| Total Depreciation and Amortization | 4.34% | -1.34% | 128.41% | -4.36% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.91% | -61.45% | 171.76% | -14.85% | 108.44% |
| Change in Net Operating Assets | 635.53% | -120.55% | 85,270.83% | 99.87% | -204.57% |
| Cash from Operations | -46.66% | -18.06% | 99.45% | 66.69% | -38.28% |
| Capital Expenditure | 66.01% | -206.42% | 57.06% | -62.05% | 35.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.51% | -103.96% | 790.23% | 372.35% | -107.53% |
| Cash from Investing | -172.49% | -102.91% | 844.63% | 347.69% | -108.04% |
| Total Debt Issued | -- | -- | 81.02% | -277.56% | -- |
| Total Debt Repaid | -148.82% | 103.03% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.58% | -19.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | -9.19% | -22.21% | -1.62% | 0.51% |
| Other Financing Activities | -798.51% | 138.22% | -51.73% | -276.84% | -57.62% |
| Cash from Financing | -1,131.94% | 105.89% | -558.78% | -364.00% | 111.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.49% | -15.31% | 1,071.83% | -74.25% | -45.48% |