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 | 114.57M | 100.28M | 96.54M | 102.14M | 130.44M |
| Total Depreciation and Amortization | 17.29M | 21.34M | 26.14M | 26.67M | 26.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.91M | 47.00K | 59.97M | 63.51M | 23.69M |
| Change in Net Operating Assets | 23.81M | 6.00M | 67.15M | -40.83M | -47.37M |
| Cash from Operations | 164.58M | 127.67M | 249.80M | 151.49M | 133.75M |
| Capital Expenditure | -4.13M | -7.78M | -14.49M | -14.69M | -14.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.76M | 182.75M | 52.14M | 35.36M | -239.08M |
| Cash from Investing | 272.63M | 174.97M | 37.64M | 20.67M | -253.11M |
| Total Debt Issued | -1.89M | 0.00 | 0.00 | 0.00 | -5.59M |
| Total Debt Repaid | -201.63M | -198.56M | -400.21M | -389.95M | -282.27M |
| Issuance of Common Stock | 2.47M | 2.46M | 1.20M | 213.00K | 185.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.93M | -101.85M | -101.79M | -101.73M | -101.69M |
| Other Financing Activities | 99.66M | 161.44M | 278.24M | 420.11M | 531.54M |
| Cash from Financing | -203.32M | -136.52M | -222.56M | -71.36M | 142.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.88M | 166.12M | 64.89M | 100.81M | 22.82M |