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 | -12.16% | -25.70% | -31.33% | -26.34% | -6.20% |
| Total Depreciation and Amortization | -35.94% | -12.89% | 37.22% | 115.36% | 439.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.40% | -99.84% | 31.99% | 4.48% | -53.82% |
| Change in Net Operating Assets | 150.27% | 106.25% | 172.99% | -289.18% | -246.31% |
| Cash from Operations | 23.05% | 37.44% | 120.91% | -24.76% | -41.27% |
| Capital Expenditure | 70.57% | 9.17% | -172.24% | -160.05% | -224.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.76% | 179.07% | 115.86% | 106.20% | 75.36% |
| Cash from Investing | 207.71% | 173.00% | 111.27% | 103.58% | 74.04% |
| Total Debt Issued | 66.21% | -- | -100.00% | -100.00% | -101.02% |
| Total Debt Repaid | 28.57% | 29.65% | -422.62% | -868.84% | -3,832.25% |
| Issuance of Common Stock | 1,232.97% | 289.68% | -41.80% | -92.52% | -95.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -0.18% | -0.14% | -0.12% | -0.15% |
| Other Financing Activities | -81.25% | -68.53% | 407.44% | 204.16% | 168.38% |
| Cash from Financing | -243.00% | -205.27% | -184.15% | -25,941.97% | 144.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.82% | 1,071.17% | 49.35% | 126.75% | 102.14% |