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 | 42.51% | 4.90% | -4.11% | -14.79% | -22.70% |
| Total Depreciation and Amortization | 3.46% | -4.14% | 3.54% | -11.97% | -10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.95% | 40.36% | 92.20% | 73.44% | 98.23% |
| Change in Net Operating Assets | 10.22% | -265.88% | 440.11% | -282.18% | -28.26% |
| Cash from Operations | 20.95% | -61.06% | 914.99% | -89.39% | -10.18% |
| Capital Expenditure | -56.92% | -64.35% | -95.14% | 30.01% | 10.06% |
| Sale of Property, Plant, and Equipment | -67.78% | 37.04% | -14.44% | -85.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.23% | 25.67% | 36.43% | -146.48% | -122.00% |
| Cash from Investing | -62.70% | 45.21% | 35.99% | -147.42% | -117.08% |
| Total Debt Issued | 153.94% | -38.46% | -- | -- | 72.58% |
| Total Debt Repaid | 313.12% | -13.85% | -100.70% | 94.61% | 90.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.21% | -498.16% | 32.49% | 99.50% | 17.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | 0.07% | 1.35% | 0.33% | 1.14% |
| Other Financing Activities | -52.24% | 2,746.16% | -111.00% | 41.76% | -55.64% |
| Cash from Financing | 198.37% | 15.86% | -171.36% | 307.18% | 142.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,130.21% | 356.70% | -145.79% | 104.67% | 99.11% |