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 | -9.72% | -11.42% | -16.27% | -13.36% | -2.14% |
| Total Depreciation and Amortization | -5.83% | -6.90% | -6.82% | -8.49% | -11.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.32% | 36.77% | 16.75% | -4.10% | -24.00% |
| Change in Net Operating Assets | 108.30% | 189.01% | -447.41% | -25.04% | -341.09% |
| Cash from Operations | 24.55% | 43.49% | -48.48% | -15.35% | -24.49% |
| Capital Expenditure | -11.50% | 11.06% | 32.54% | 11.43% | -1.91% |
| Sale of Property, Plant, and Equipment | -9.84% | -1.81% | 72.88% | 3,471.33% | 2,545.33% |
| Cash Acquisitions | 100.00% | -128.02% | -128.02% | -128.02% | -128.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.51% | -44.75% | -66.65% | 68.25% | 81.44% |
| Cash from Investing | -69.79% | -49.06% | -68.62% | 63.06% | 77.28% |
| Total Debt Issued | 72.22% | -- | 109.60% | 253.84% | -120.00% |
| Total Debt Repaid | 83.46% | 86.97% | -92.78% | -462.95% | -382.32% |
| Issuance of Common Stock | -- | -85.26% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -75.77% | 33.51% | 35.17% | 24.47% | 34.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 1.22% | 1.15% | 1.54% | 1.45% |
| Other Financing Activities | -16.71% | -45.04% | -33.53% | -37.55% | 482.02% |
| Cash from Financing | 12,695.45% | 13.26% | 60.81% | -73.08% | -99.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.80% | -59.05% | -34.29% | -61.89% | -154.17% |