Eastern Bankshares, Inc.
EBC
$14.93
$0.372.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -663.22% | -80.92% | -110.47% | -45.88% | 119.91% |
| Total Depreciation and Amortization | 124.88% | 104.54% | 133.26% | 0.97% | 5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.97% | 107.53% | 1,047.68% | 17.13% | -90.34% |
| Change in Net Operating Assets | 217.73% | -122.99% | 281.99% | 94.85% | -299.51% |
| Cash from Operations | 45.31% | 68.16% | 200.86% | -25.05% | -67.60% |
| Capital Expenditure | 27.53% | -37.61% | 17.67% | -313.87% | -104.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.57% | -107.23% | 804.80% | 165.59% | -102.15% |
| Cash from Investing | -85.76% | -105.48% | 843.62% | 162.89% | -102.28% |
| Total Debt Issued | -- | -- | -- | 99.04% | -99.46% |
| 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 | -34.67% | -34.91% | -36.29% | -12.24% | -10.47% |
| Other Financing Activities | -816.32% | -56.54% | 74.16% | 64.28% | 116.83% |
| Cash from Financing | -1,156.69% | 111.41% | -142.93% | 87.04% | 210.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,488.88% | 39.32% | 152.37% | 100.94% | -97.67% |