Production (Stage)
Eastern Bankshares, Inc.
EBC
$15.06
$0.281.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.75M | 119.56M | 377.29M | 442.59M | 464.92M |
| Total Depreciation and Amortization | 45.91M | 38.31M | 31.61M | 24.01M | 23.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.02M | 131.75M | -200.18M | -266.83M | -270.07M |
| Change in Net Operating Assets | 77.42M | -5.78M | 39.16M | -24.18M | -25.07M |
| Cash from Operations | 298.59M | 283.84M | 247.88M | 175.60M | 193.74M |
| Capital Expenditure | -12.86M | -13.54M | -12.09M | -12.46M | -9.41M |
| Sale of Property, Plant, and Equipment | 15.12M | 15.12M | -- | -- | -- |
| Cash Acquisitions | 24.88M | 24.88M | 24.88M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 994.70M | 1.03B | 1.62B | 730.31M | 446.33M |
| Cash from Investing | 1.02B | 1.06B | 1.63B | 717.85M | 436.92M |
| Total Debt Issued | -4.54M | -2.39M | -2.39M | -1.67M | -395.43M |
| Total Debt Repaid | -751.22M | -739.95M | -1.43B | -303.00M | -692.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.14M | -27.68M | -12.63M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.74M | -82.54M | -76.26M | -70.35M | -68.37M |
| Other Financing Activities | -772.01M | -176.87M | -79.58M | -641.09M | -873.05M |
| Cash from Financing | -1.69B | -1.03B | -1.60B | -1.02B | -2.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.22M | 313.80M | 280.67M | -122.65M | -1.40B |