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 | -157.92% | -158.24% | -11.82% | -22.68% | -31.92% |
| Total Depreciation and Amortization | -4.54% | -1.82% | 0.84% | 5.06% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,693.57% | 12,300.56% | -90.34% | 12.31% | -152.91% |
| Change in Net Operating Assets | 72.36% | 70.32% | 86.89% | 85.57% | -1,200.34% |
| Cash from Operations | 185.75% | 82.48% | -17.37% | 6.08% | -73.75% |
| Capital Expenditure | 23.55% | 20.74% | 13.63% | 36.00% | 29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.63% | 142.81% | 119.31% | 79.16% | 63.86% |
| Cash from Investing | 250.41% | 141.99% | 118.75% | 79.04% | 63.67% |
| Total Debt Issued | -46.74% | -32.15% | -36.91% | -24.33% | -14.99% |
| Total Debt Repaid | 28.48% | 25.87% | 34.60% | 23.54% | 1.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.16% | 99.24% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | 0.61% | -0.10% | -0.69% | -1.66% |
| Other Financing Activities | -490.86% | -170.76% | -170.75% | -210.30% | -43.72% |
| Cash from Financing | -287.73% | -154.03% | -114.28% | -86.33% | -62.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.82% | 183.95% | 592.86% | -170.00% | 63.60% |