Production (Stage)
Westamerica Bancorporation
WABC
$47.97
-$0.375-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09% | -9.58% | -1.14% | -2.62% | -7.73% |
| Total Depreciation and Amortization | -7.29% | -10.49% | -15.17% | -3.65% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.37% | 72.86% | -2,974.70% | -50.78% | 101.17% |
| Change in Net Operating Assets | 553.63% | -120.49% | 152.97% | -258.58% | 290.70% |
| Cash from Operations | 42.39% | -26.58% | 113.06% | -63.54% | 754.20% |
| Capital Expenditure | 70.16% | -35.02% | -7.16% | -277.87% | 53.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.66% | -34.60% | 1.83% | 66.84% | 85.19% |
| Cash from Investing | 78.34% | -34.76% | 1.81% | 66.64% | 85.71% |
| Total Debt Issued | -- | 92.75% | -436.48% | -74.07% | 436.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,151.58% | -53.20% | -- | -- |
| Repurchase of Common Stock | -13,706.82% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 0.00% | -0.03% | -0.03% | -0.02% |
| Other Financing Activities | -158.94% | 19.87% | 70.29% | -87.26% | 46.90% |
| Cash from Financing | -129.89% | 69.05% | -32.69% | -404.16% | 120.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.69% | 485.87% | -67.57% | -78.73% | 205.95% |