Eastern Bankshares, Inc.
EBC
$15.85
-$0.065-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.20% | -129.41% | -48.50% | 956.86% | 529.10% |
| Total Depreciation and Amortization | 125.81% | 91.62% | 62.02% | 36.87% | 38.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.33% | 215.53% | 598.45% | -168.93% | -189.91% |
| Change in Net Operating Assets | 374.65% | 408.86% | -117.90% | 170.38% | 27.12% |
| Cash from Operations | 109.68% | 54.12% | 8.46% | 16.72% | -25.93% |
| Capital Expenditure | -7.49% | -36.64% | -66.33% | -84.99% | -180.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.99% | 122.86% | -57.11% | 19.37% | -41.45% |
| Cash from Investing | -17.95% | 133.87% | -55.86% | 20.89% | -32.79% |
| Total Debt Issued | -128.43% | 99.92% | -- | -99.43% | -99.20% |
| Total Debt Repaid | -150.15% | -8.46% | -6.83% | -5,518.27% | 22.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 59.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.64% | -29.81% | -23.80% | -17.66% | -8.49% |
| Other Financing Activities | 66.00% | 11.09% | 86.87% | 93.61% | -16.62% |
| Cash from Financing | -13.62% | 16.69% | 51.86% | -43.79% | -26.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.89% | 73.53% | -40.06% | -37.68% | -124.31% |