Production (Stage)
Webster Financial Corporation
WBS
$52.07
$0.831.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.90% | -4.11% | -14.79% | -22.70% | -2.12% |
| Total Depreciation and Amortization | -4.14% | 3.54% | -11.97% | -10.77% | -8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.36% | 92.20% | 73.44% | 98.23% | -29.84% |
| Change in Net Operating Assets | -265.88% | 440.11% | -282.18% | -28.26% | 49.31% |
| Cash from Operations | -61.06% | 914.99% | -89.39% | -10.18% | 13.71% |
| Capital Expenditure | -64.35% | -95.14% | 30.01% | 10.06% | 50.87% |
| Sale of Property, Plant, and Equipment | 37.04% | -14.44% | -85.60% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -128.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.67% | 36.43% | -146.48% | -122.00% | 46.96% |
| Cash from Investing | 45.21% | 35.99% | -147.42% | -117.08% | 33.40% |
| Total Debt Issued | -38.46% | -- | -- | 72.58% | -58.07% |
| Total Debt Repaid | -13.85% | -100.70% | 94.61% | 90.05% | 72.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -498.16% | 32.49% | 99.50% | 17.48% | -124.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 1.35% | 0.33% | 1.14% | 2.07% |
| Other Financing Activities | 2,746.16% | -111.00% | 41.76% | -55.64% | -102.50% |
| Cash from Financing | 15.86% | -171.36% | 307.18% | 142.92% | -72.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.70% | -145.79% | 104.67% | 99.11% | -110.70% |