Production (Stage)
Eastern Bankshares, Inc.
EBC
$15.07
$0.291.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.41% | -48.50% | 956.86% | 529.10% | 562.01% |
| Total Depreciation and Amortization | 91.62% | 62.02% | 36.87% | 38.05% | 29.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.53% | 598.45% | -168.93% | -189.91% | -195.63% |
| Change in Net Operating Assets | 408.86% | -117.90% | 170.38% | 27.12% | -1,064.86% |
| Cash from Operations | 54.12% | 8.46% | 16.72% | -25.93% | -26.08% |
| Capital Expenditure | -36.64% | -66.33% | -84.99% | -180.93% | -86.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.86% | -57.11% | 19.37% | -41.45% | -62.06% |
| Cash from Investing | 133.87% | -55.86% | 20.89% | -32.79% | -56.32% |
| Total Debt Issued | 98.85% | -- | -100.75% | -100.52% | -154.63% |
| Total Debt Repaid | -8.46% | -6.83% | -5,518.27% | 22.23% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 59.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.81% | -23.80% | -17.66% | -8.49% | -4.90% |
| Other Financing Activities | 11.57% | 87.18% | 93.93% | -15.86% | -107.08% |
| Cash from Financing | 16.69% | 51.86% | -43.79% | -26.93% | -4,602.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.53% | -40.06% | -37.68% | -124.31% | -207.00% |