Western Alliance Bancorporation
WAL
$74.47
-$0.48-0.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 809.40M | 787.70M | 718.70M | 735.50M | 757.60M |
| Total Depreciation and Amortization | 122.70M | 118.50M | 107.60M | 94.90M | 90.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.84B | -3.91B | -2.76B | -2.49B | -2.31B |
| Change in Net Operating Assets | -186.60M | 264.90M | 157.80M | 382.50M | 465.50M |
| Cash from Operations | -4.09B | -2.74B | -1.78B | -1.28B | -992.40M |
| Capital Expenditure | -81.60M | -83.80M | -84.40M | -88.50M | -104.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83B | -5.88B | -8.35B | -8.60B | -4.36B |
| Cash from Investing | -3.91B | -5.97B | -8.43B | -8.69B | -4.46B |
| Total Debt Issued | 4.22B | 3.00B | 378.40M | 737.50M | -4.94B |
| Total Debt Repaid | -3.68B | -2.59B | -4.64B | -3.87B | -4.16B |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 100.00K |
| Repurchase of Common Stock | -11.90M | -8.90M | -9.00M | -7.90M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.90M | -176.80M | -175.50M | -174.20M | -172.80M |
| Other Financing Activities | 7.38B | 11.00B | 13.75B | 15.20B | 14.64B |
| Cash from Financing | 7.73B | 11.23B | 9.31B | 11.89B | 5.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.10M | 2.52B | -904.90M | 1.92B | -89.40M |