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 | 49.02% | 12.88% | -14.28% | -85.63% | -13.41% |
| Total Depreciation and Amortization | -87.17% | -59.78% | -7.00% | -4.74% | 115.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.95% | -1,065.52% | -36.35% | 1,541.06% | -50.16% |
| Change in Net Operating Assets | 57.19% | -2,446.98% | 175.17% | 33.76% | 277.57% |
| Cash from Operations | 52.21% | -270.45% | 1,956.05% | 77.44% | 136.91% |
| Capital Expenditure | 66.70% | 96.66% | 69.34% | -49.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.06% | 239.76% | 317.59% | 666.11% | -6.11% |
| Cash from Investing | 68.01% | 223.58% | 304.79% | 643.73% | -10.32% |
| Total Debt Issued | -- | -- | -- | 74.74% | -74.74% |
| Total Debt Repaid | -- | 98.03% | -37.02% | -220.42% | -- |
| Issuance of Common Stock | 55.00% | 6,275.00% | 881.25% | 84.85% | -95.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.26% | -0.23% | -0.17% | -0.07% |
| Other Financing Activities | -66.10% | -56.26% | -144.77% | -84.12% | 24.76% |
| Cash from Financing | -95.50% | 366.54% | -336.28% | -420.78% | 21.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,304.18% | 254.76% | -104.51% | 250.51% | 93.14% |