Webster Financial Corporation
WBS
$64.11
-$0.02-0.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.36% | 42.51% | 4.90% | -4.11% | -14.79% |
| Total Depreciation and Amortization | 13.95% | 3.46% | -4.14% | 3.54% | -11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.09% | -41.95% | 40.36% | 92.20% | 73.44% |
| Change in Net Operating Assets | 118.00% | 10.22% | -265.88% | 440.11% | -282.18% |
| Cash from Operations | 726.98% | 20.95% | -61.06% | 914.99% | -89.39% |
| Capital Expenditure | -21.88% | -56.92% | -64.35% | -95.14% | 30.01% |
| Sale of Property, Plant, and Equipment | 199.66% | -67.78% | 37.04% | -14.44% | -85.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.96% | -62.23% | 25.67% | 36.43% | -146.48% |
| Cash from Investing | -76.09% | -62.70% | 45.21% | 35.99% | -147.42% |
| Total Debt Issued | -253.26% | 153.94% | -38.46% | -- | -- |
| Total Debt Repaid | -74.06% | 313.12% | -13.85% | -100.70% | 94.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51,977.60% | -64.21% | -498.16% | 32.49% | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.52% | 2.41% | 0.07% | 1.35% | 0.33% |
| Other Financing Activities | -17.21% | -52.24% | 2,746.16% | -111.00% | 41.76% |
| Cash from Financing | -59.05% | 198.37% | 15.86% | -171.36% | 307.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.87% | 5,130.21% | 356.70% | -145.79% | 104.67% |