C
Western Alliance Bancorporation WAL
$87.92 $0.330.38% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 26.83% 19.01% 12.23% 46.65% -7.76%
Total Depreciation and Amortization 17.96% 17.88% 15.67% 43.60% 80.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.10% 48.40% -115.51% -774.34% -26.88%
Change in Net Operating Assets 436.93% -48.60% -157.10% 540.91% -112.01%
Cash from Operations 44.06% 52.04% -439.64% -282.21% -87.47%
Capital Expenditure -27.60% -30.25% 11.70% 2.20% 15.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -52.23% -57.93% 56.56% 133.13% 39.81%
Cash from Investing -50.85% -57.75% 56.33% 131.23% 38.83%
Total Debt Issued 47.04% -- -- 421.75% -26.42%
Total Debt Repaid -21.26% -668.80% -118.98% 268.90% -38.48%
Issuance of Common Stock -- -- -- 0.00% --
Repurchase of Common Stock -872.73% -- -38.46% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.51% -3.18% -2.51% -2.97% -3.05%
Other Financing Activities 241.31% -55.78% -52.54% -263.03% -44.65%
Cash from Financing 18,690.22% 0.60% -59.00% 502.62% -100.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 301.27% -197.06% -141.38% 178.27% -210.54%