Production (Stage)
Washington Trust Bancorp, Inc.
WASH
$27.75
-$0.23-0.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.03% | -653.60% | 1.53% | -1.11% | -15.53% |
| Total Depreciation and Amortization | -5.59% | -1.69% | -1.83% | -0.33% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.98% | 1,411.56% | 484.37% | 50.12% | -871.61% |
| Change in Net Operating Assets | 0.08% | -194.28% | 1,132.24% | 108.83% | -150.48% |
| Cash from Operations | -55.10% | -26.82% | 130.02% | 473.97% | -83.28% |
| Capital Expenditure | 81.74% | 62.14% | 21.42% | -158.79% | 58.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.86% | -61.63% | 128.25% | 339.44% | -1.14% |
| Cash from Investing | 562.06% | -61.63% | 126.03% | 334.02% | 2.21% |
| Total Debt Issued | -34.94% | 107.50% | -78.02% | 5.81% | 38.71% |
| Total Debt Repaid | 7.63% | -31.11% | 25.00% | 25.93% | -47.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.98% | 0.01% | 1.74% | -1.89% | 0.20% |
| Other Financing Activities | -34.74% | -128.53% | 152.62% | -130,891.90% | 99.58% |
| Cash from Financing | -112.52% | -166.31% | 11.08% | -278.62% | 660.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.56% | -193.84% | 5,211.99% | -87.39% | 167.49% |