Webster Financial Corporation
WBS
$51.11
-$0.60-1.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.89% | 6.25% | -16.04% | 16.68% | -18.14% |
| Total Depreciation and Amortization | 21.44% | -7.81% | -8.11% | 0.65% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.86% | -8.04% | 11.49% | 43.25% | 18.09% |
| Change in Net Operating Assets | 338.43% | -281.45% | 10.21% | 58.35% | -227.72% |
| Cash from Operations | 1,867.06% | -79.77% | -8.08% | 177.49% | -79.44% |
| Capital Expenditure | -23.12% | -18.94% | -66.62% | 20.02% | 55.84% |
| Sale of Property, Plant, and Equipment | 293.97% | -78.51% | 166.60% | -62.10% | -33.68% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.32% | -6.57% | 32.59% | 44.46% | -216.48% |
| Cash from Investing | -58.62% | -7.08% | 50.35% | 24.09% | -217.50% |
| Total Debt Issued | -349.76% | 135.33% | -165.40% | -- | -- |
| Total Debt Repaid | 95.71% | -13.84% | 46.58% | -126.93% | 132.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.80% | 99.48% | -41.96% | -6,495.14% | 98.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | 0.00% | -0.63% | 0.31% | 0.64% |
| Other Financing Activities | -102.22% | 46.83% | 5,048.94% | -106.82% | -71.38% |
| Cash from Financing | -137.64% | 435.78% | -53.34% | -24.15% | 209.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.58% | 17,456.64% | 94.39% | 62.67% | -156.27% |
