Westamerica Bancorporation
WABC
$49.53
-$0.59-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.35% | -2.09% | -9.58% | -1.14% | -2.62% |
| Total Depreciation and Amortization | 10.10% | -7.29% | -10.49% | -15.17% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.12% | 86.37% | 72.86% | -2,974.70% | -50.78% |
| Change in Net Operating Assets | -183.53% | 553.63% | -120.49% | 152.97% | -258.58% |
| Cash from Operations | -44.53% | 42.39% | -26.58% | 113.06% | -63.54% |
| Capital Expenditure | -269.35% | 70.16% | -35.02% | -7.16% | -277.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.75% | 77.66% | -34.60% | 1.83% | 66.84% |
| Cash from Investing | -75.02% | 78.34% | -34.76% | 1.81% | 66.64% |
| Total Debt Issued | -- | -- | 92.75% | -436.48% | -74.07% |
| Total Debt Repaid | -69.07% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,151.58% | -53.20% | -- |
| Repurchase of Common Stock | -110.41% | -13,706.82% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | -0.09% | 0.00% | -0.03% | -0.03% |
| Other Financing Activities | 8.13% | -158.94% | 19.87% | 70.29% | -87.26% |
| Cash from Financing | -8.07% | -129.89% | 69.05% | -32.69% | -404.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.18% | 27.69% | 485.87% | -67.57% | -78.73% |