Washington Trust Bancorp, Inc.
WASH
$29.90
$0.080.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.18% | -157.92% | -158.24% | -11.82% | -22.68% |
| Total Depreciation and Amortization | -6.92% | -4.54% | -1.82% | 0.84% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 859.69% | 1,730.39% | 12,600.42% | -77.61% | 49.01% |
| Change in Net Operating Assets | 116.08% | 63.01% | 59.98% | 69.44% | 73.84% |
| Cash from Operations | 17.75% | 185.75% | 82.48% | -17.37% | 6.08% |
| Capital Expenditure | 47.50% | 23.55% | 20.74% | 13.63% | 36.00% |
| Sale of Property, Plant, and Equipment | 605.81% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.51% | 249.63% | 142.81% | 119.31% | 79.16% |
| Cash from Investing | 314.43% | 250.41% | 141.99% | 118.75% | 79.04% |
| Total Debt Issued | -50.39% | -46.74% | -32.15% | -36.91% | -24.33% |
| Total Debt Repaid | 21.65% | 28.48% | 25.87% | 34.60% | 23.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -305.48% | -- | -- | 99.16% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | -2.90% | 0.61% | -0.10% | -0.69% |
| Other Financing Activities | 120.39% | -490.86% | -170.76% | -170.75% | -210.30% |
| Cash from Financing | -439.33% | -287.73% | -154.03% | -114.28% | -86.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.60% | 144.82% | 183.95% | 592.86% | -170.00% |