Production (Stage)
Northwest Bancshares, Inc.
NWBI
$12.17
-$0.07-0.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.46M | 32.75M | 33.62M | 4.75M | 29.16M |
| Total Depreciation and Amortization | 596.00K | 3.23M | 7.14M | 6.33M | 4.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.61M | -54.30M | 6.19M | 42.41M | 5.75M |
| Change in Net Operating Assets | 48.95M | -58.65M | 46.34M | -12.83M | 31.14M |
| Cash from Operations | 107.61M | -76.98M | 93.29M | 40.66M | 70.70M |
| Capital Expenditure | -1.82M | -232.00K | -88.00K | -1.99M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.11M | 76.14M | 11.49M | 233.24M | -138.12M |
| Cash from Investing | -45.94M | 75.91M | 11.41M | 231.25M | -143.59M |
| Total Debt Issued | -- | -- | -- | -1.89M | 1.89M |
| Total Debt Repaid | -3.06M | -4.04M | -37.99M | -156.53M | -- |
| Issuance of Common Stock | 31.00K | 1.28M | 1.10M | 61.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.50M | -25.49M | -25.48M | -25.47M | -25.42M |
| Other Financing Activities | 31.68M | 90.82M | -43.87M | 21.04M | 93.46M |
| Cash from Financing | 3.15M | 62.56M | -106.24M | -162.79M | 69.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.83M | 61.50M | -1.55M | 109.11M | -2.94M |