Webster Financial Corporation
WBS
$62.22
-$0.08-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.07% | 27.65% | -7.89% | 6.25% | -16.04% |
| Total Depreciation and Amortization | -0.83% | -6.82% | 21.44% | -7.81% | -8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.89% | 4.61% | 30.86% | -8.04% | 11.49% |
| Change in Net Operating Assets | 77.97% | -144.81% | 338.43% | -281.45% | 10.21% |
| Cash from Operations | 185.50% | -89.35% | 1,867.06% | -79.77% | -8.08% |
| Capital Expenditure | -59.09% | 32.64% | -23.12% | -18.94% | -66.62% |
| Sale of Property, Plant, and Equipment | -37.32% | -39.29% | 293.97% | -78.51% | 166.60% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.12% | 35.06% | -59.32% | -6.57% | 32.59% |
| Cash from Investing | -47.42% | 35.02% | -58.62% | -7.08% | 50.35% |
| Total Debt Issued | -42.68% | 206.63% | -349.76% | 135.33% | -165.40% |
| Total Debt Repaid | 200.00% | -4,265.13% | 95.71% | -13.84% | 46.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.03% | -58,334.87% | -38.80% | 99.48% | -41.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | -0.98% | 1.66% | 0.00% | -0.63% |
| Other Financing Activities | -10.68% | 1,740.21% | -102.22% | 46.83% | 5,048.94% |
| Cash from Financing | 20.15% | 223.14% | -137.64% | 435.78% | -53.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00% | 138.98% | -167.58% | 17,456.64% | 94.39% |