Eastern Bankshares, Inc.
EBC
$15.84
-$0.07-0.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.67% | -663.22% | -80.92% | -110.47% | -45.88% |
| Total Depreciation and Amortization | 142.93% | 124.88% | 104.54% | 133.26% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.31% | 691.97% | 107.53% | 1,047.68% | 17.13% |
| Change in Net Operating Assets | -22,925.00% | 217.73% | -122.99% | 281.99% | 94.85% |
| Cash from Operations | 128.20% | 45.31% | 68.16% | 200.86% | -25.05% |
| Capital Expenditure | -13.43% | 27.53% | -37.61% | 17.67% | -313.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.31% | -92.57% | -107.23% | 804.80% | 165.59% |
| Cash from Investing | -399.08% | -85.76% | -105.48% | 843.62% | 162.89% |
| Total Debt Issued | -- | -- | -- | -- | 100.10% |
| Total Debt Repaid | -- | -- | 103.46% | -309.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.49% | -34.67% | -34.91% | -36.29% | -12.24% |
| Other Financing Activities | 418.23% | -816.32% | -56.54% | 74.16% | 63.11% |
| Cash from Financing | 355.25% | -1,156.69% | 111.41% | -142.93% | 87.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,461.31% | -1,488.88% | 39.32% | 152.37% | 100.94% |