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 | 5.77% | -9.72% | -11.42% | -16.27% | -13.36% |
| Total Depreciation and Amortization | -2.31% | -5.83% | -6.90% | -6.82% | -8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.78% | 71.32% | 36.77% | 16.75% | -4.10% |
| Change in Net Operating Assets | 111.41% | 108.30% | 189.01% | -447.41% | -25.04% |
| Cash from Operations | 32.54% | 24.55% | 43.49% | -48.48% | -15.35% |
| Capital Expenditure | -28.63% | -11.50% | 11.06% | 32.54% | 11.43% |
| Sale of Property, Plant, and Equipment | -50.79% | -9.84% | -1.81% | 72.88% | 3,471.33% |
| Cash Acquisitions | 100.00% | 100.00% | -128.02% | -128.02% | -128.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.82% | -110.51% | -44.75% | -66.65% | 68.25% |
| Cash from Investing | -61.32% | -69.79% | -49.06% | -68.62% | 63.06% |
| Total Debt Issued | 79.76% | 72.22% | -- | 109.60% | 253.84% |
| Total Debt Repaid | 93.04% | 83.46% | 86.97% | -92.78% | -462.95% |
| Issuance of Common Stock | -- | -- | -85.26% | -100.00% | -100.00% |
| Repurchase of Common Stock | -112.52% | -75.77% | 33.51% | 35.17% | 24.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 0.72% | 1.22% | 1.15% | 1.54% |
| Other Financing Activities | 5.88% | -16.71% | -45.04% | -33.53% | -37.55% |
| Cash from Financing | 160.35% | 12,695.45% | 13.26% | 60.81% | -73.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.80% | 208.80% | -59.05% | -34.29% | -61.89% |