Eastern Bankshares, Inc.
EBC
$17.07
$0.120.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.05% | -458.17% | 1,082.08% | -123.50% | -31.87% |
| Total Depreciation and Amortization | 3.32% | 4.34% | -1.34% | 128.41% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.03% | 787.91% | -61.45% | 171.76% | -14.85% |
| Change in Net Operating Assets | -124.57% | 635.53% | -120.55% | 85,270.83% | 99.87% |
| Cash from Operations | 161.78% | -46.66% | -18.06% | 99.45% | 66.69% |
| Capital Expenditure | -153.64% | 66.01% | -206.42% | 57.06% | -62.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.09% | -100.51% | -103.96% | 790.23% | 372.35% |
| Cash from Investing | -298.80% | -172.49% | -102.91% | 844.63% | 347.69% |
| Total Debt Issued | -- | -- | -- | -281.45% | -81.42% |
| Total Debt Repaid | 40.36% | -148.82% | 103.03% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.22% | -208.58% | -19.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02% | 0.68% | -9.19% | -22.21% | -1.62% |
| Other Financing Activities | 181.13% | -798.51% | 138.22% | -46.93% | -282.61% |
| Cash from Financing | 163.77% | -1,131.94% | 105.89% | -558.78% | -364.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.95% | -643.49% | -15.31% | 1,071.83% | -74.25% |