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 | -4.11% | -14.79% | -22.70% | -2.12% | -24.25% |
| Total Depreciation and Amortization | 3.54% | -11.97% | -10.77% | -8.28% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.20% | 73.44% | 98.23% | -29.84% | -1.49% |
| Change in Net Operating Assets | 440.11% | -282.18% | -28.26% | 49.31% | -288.56% |
| Cash from Operations | 914.99% | -89.39% | -10.18% | 13.71% | -68.10% |
| Capital Expenditure | -95.14% | 30.01% | 10.06% | 50.87% | 38.23% |
| Sale of Property, Plant, and Equipment | -14.44% | -85.60% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -128.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.43% | -146.48% | -122.00% | 46.96% | 3.86% |
| Cash from Investing | 35.99% | -147.42% | -117.08% | 33.40% | 4.20% |
| Total Debt Issued | -- | -- | 72.58% | -58.07% | -- |
| Total Debt Repaid | -100.70% | 94.61% | 90.05% | 72.92% | -91.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 32.49% | 99.50% | 17.48% | -124.72% | 86.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | 0.33% | 1.14% | 2.07% | 1.06% |
| Other Financing Activities | -111.00% | 41.76% | -55.64% | -102.50% | 884.66% |
| Cash from Financing | -171.36% | 307.18% | 142.92% | -72.57% | -31.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.79% | 104.67% | 99.11% | -110.70% | -301.45% |
