Westamerica Bancorporation
WABC
$48.99
$0.190.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76% | -6.35% | -2.09% | -9.58% | -1.14% |
| Total Depreciation and Amortization | -15.14% | 10.10% | -7.29% | -10.49% | -15.17% |
| Total Amortization of Deferred Charges | -50.93% | -- | -- | -- | 84.31% |
| Total Other Non-Cash Items | 3,453.15% | 141.26% | 86.37% | 72.68% | -1,392.49% |
| Change in Net Operating Assets | 40.93% | -183.53% | 553.63% | -120.49% | 152.97% |
| Cash from Operations | 25.09% | -44.53% | 42.39% | -26.58% | 113.06% |
| Capital Expenditure | 6.67% | -269.35% | 70.16% | -35.02% | -7.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.43% | -74.75% | 77.66% | -34.60% | 1.83% |
| Cash from Investing | -161.17% | -75.02% | 78.34% | -34.76% | 1.81% |
| Total Debt Issued | -- | -- | -- | 92.75% | -436.48% |
| Total Debt Repaid | 259.15% | -69.07% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1,151.58% | -53.20% |
| Repurchase of Common Stock | 37.73% | -110.41% | -13,706.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | -2.28% | -0.09% | 0.00% | -0.03% |
| Other Financing Activities | 136.07% | 8.13% | -158.94% | 19.87% | 70.29% |
| Cash from Financing | 122.70% | -8.07% | -129.89% | 69.05% | -32.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.54% | -180.18% | 27.69% | 485.87% | -67.57% |