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 | 106.83M | 151.51M | 136.85M | 136.42M | 152.38M |
| Total Depreciation and Amortization | 28.69M | 26.56M | 27.38M | 27.59M | 27.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.37M | 20.14M | 58.83M | 62.33M | 75.01M |
| Change in Net Operating Assets | 12.79M | 12.79M | -32.12M | -32.12M | -32.12M |
| Cash from Operations | 119.94M | 211.00M | 190.94M | 194.21M | 223.07M |
| Capital Expenditure | -11.89M | -10.33M | -8.66M | -7.49M | -13.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.01M | -1.02B | -977.50M | -832.22M | -601.38M |
| Cash from Investing | -499.54M | -1.03B | -986.16M | -839.71M | -614.42M |
| Total Debt Issued | 1.36B | 1.26B | 1.43B | 1.40B | 1.13B |
| Total Debt Repaid | -1.41B | -1.53B | -1.36B | -1.31B | -1.35B |
| Issuance of Common Stock | 192.33M | 192.31M | 191.33M | 115.00K | 115.00K |
| Repurchase of Common Stock | -1.27M | -1.27M | -1.27M | -1.27M | -3.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.89M | -97.54M | -94.28M | -93.65M | -93.03M |
| Other Financing Activities | 924.67M | 965.17M | 747.43M | 571.45M | 624.28M |
| Cash from Financing | 961.65M | 791.90M | 921.03M | 569.97M | 303.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.05M | -27.25M | 125.82M | -75.53M | -87.83M |