Production (Stage)
Webster Financial Corporation
WBS
$51.24
-$0.06-0.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.92M | 177.77M | 192.99M | 181.63M | 216.32M |
| Total Depreciation and Amortization | 18.24M | 19.57M | 16.12M | 17.48M | 19.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.50M | 107.53M | 82.17M | 89.36M | 80.15M |
| Change in Net Operating Assets | -262.76M | 586.44M | -245.96M | -64.48M | -71.82M |
| Cash from Operations | 94.89M | 891.32M | 45.31M | 223.99M | 243.68M |
| Capital Expenditure | -8.31M | -12.34M | -10.02M | -8.43M | -5.06M |
| Sale of Property, Plant, and Equipment | 1.43M | 2.35M | 597.00K | 2.78M | 1.04M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -359.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -731.48M | -1.13B | -706.96M | -663.35M | -984.07M |
| Cash from Investing | -738.36M | -1.14B | -716.39M | -669.00M | -1.35B |
| Total Debt Issued | 799.90M | -750.19M | 300.36M | -850.09M | 1.30B |
| Total Debt Repaid | -260.77M | -5.97M | -139.29M | -122.36M | -229.05M |
| Issuance of Common Stock | -- | 254.00K | -- | -- | -- |
| Repurchase of Common Stock | -202.77M | -347.00K | -250.00K | -48.12M | -33.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.71M | -72.00M | -73.22M | -73.22M | -72.76M |
| Other Financing Activities | 817.66M | -49.85M | 2.25B | 1.53B | -30.90M |
| Cash from Financing | 1.08B | -878.11M | 2.33B | 435.43M | 933.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.84M | -1.12B | 1.66B | -9.58M | -170.57M |