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 | 779.30M | 768.71M | 776.33M | 809.82M | 863.16M |
| Total Depreciation and Amortization | 71.41M | 72.20M | 71.53M | 73.72M | 75.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.56M | 359.21M | 307.62M | 272.83M | 228.55M |
| Change in Net Operating Assets | 13.24M | 204.18M | -554.69M | -173.72M | -159.51M |
| Cash from Operations | 1.26B | 1.40B | 600.80M | 982.66M | 1.01B |
| Capital Expenditure | -39.10M | -35.84M | -29.83M | -34.13M | -35.07M |
| Sale of Property, Plant, and Equipment | 7.16M | 6.77M | 7.17M | 10.71M | 7.94M |
| Cash Acquisitions | 0.00 | -359.46M | -359.46M | -359.46M | -359.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23B | -3.48B | -4.13B | -1.90B | -1.53B |
| Cash from Investing | -3.26B | -3.87B | -4.51B | -2.28B | -1.92B |
| Total Debt Issued | -500.01M | 0.00 | 750.19M | 449.83M | -1.80B |
| Total Debt Repaid | -528.40M | -496.68M | 359.99M | -2.09B | -3.19B |
| Issuance of Common Stock | 254.00K | 254.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -251.49M | -82.62M | -82.79M | -132.88M | -143.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.14M | -291.20M | -292.18M | -292.42M | -293.26M |
| Other Financing Activities | 4.54B | 3.69B | 4.20B | 3.54B | 5.45B |
| Cash from Financing | 2.97B | 2.82B | 4.93B | 1.47B | 23.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 967.05M | 358.64M | 1.02B | 174.89M | -888.84M |