Production (Stage)
WesBanco, Inc.
WSBC
$30.40
-$0.13-0.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.99M | 49.63M | 37.27M | 28.92M | 35.69M |
| Total Depreciation and Amortization | 4.22M | 20.34M | 2.05M | 2.07M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.65M | -15.34M | 21.42M | -12.79M | 26.85M |
| Change in Net Operating Assets | -- | 12.79M | -- | -- | -- |
| Cash from Operations | -26.42M | 67.43M | 60.74M | 18.19M | 64.64M |
| Capital Expenditure | -4.33M | -4.59M | -3.84M | 866.00K | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.51M | -262.69M | -229.27M | -359.56M | -168.30M |
| Cash from Investing | 359.54M | -267.28M | -233.10M | -358.70M | -171.07M |
| Total Debt Issued | 900.00M | 51.43M | 34.75M | 375.00M | 800.00M |
| Total Debt Repaid | -970.19M | -175.40M | -300.75M | 31.96M | -1.08B |
| Issuance of Common Stock | 25.00K | 1.07M | 191.24M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.27M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.06M | -26.38M | -23.75M | -23.71M | -23.71M |
| Other Financing Activities | 287.68M | 296.37M | 404.98M | -64.37M | 328.19M |
| Cash from Financing | 190.46M | 147.10M | 306.47M | 317.62M | 20.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.58M | -52.76M | 134.11M | -22.88M | -85.71M |