Webster Financial Corporation
WBS
$63.70
-$0.43-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.12% | 5.77% | -9.72% | -11.42% | -16.27% |
| Total Depreciation and Amortization | 3.82% | -2.31% | -5.83% | -6.90% | -6.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.92% | 29.78% | 71.32% | 36.77% | 16.75% |
| Change in Net Operating Assets | 155.90% | 111.41% | 108.30% | 189.01% | -447.41% |
| Cash from Operations | 171.61% | 32.54% | 24.55% | 43.49% | -48.48% |
| Capital Expenditure | -54.51% | -28.63% | -11.50% | 11.06% | 32.54% |
| Sale of Property, Plant, and Equipment | -9.80% | -50.79% | -9.84% | -1.81% | 72.88% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -128.02% | -128.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43% | -91.82% | -110.51% | -44.75% | -66.65% |
| Cash from Investing | 6.29% | -61.32% | -69.79% | -49.06% | -68.62% |
| Total Debt Issued | -93.61% | 79.76% | 72.22% | -- | 109.60% |
| Total Debt Repaid | -169.01% | 93.04% | 83.46% | 86.97% | -92.78% |
| Issuance of Common Stock | -- | -- | -- | -85.26% | -100.00% |
| Repurchase of Common Stock | -398.08% | -112.52% | -75.77% | 33.51% | 35.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.84% | 1.04% | 0.72% | 1.22% | 1.15% |
| Other Financing Activities | -20.01% | 5.88% | -16.71% | -45.04% | -33.53% |
| Cash from Financing | -50.17% | 160.35% | 12,695.45% | 13.26% | 60.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.18% | 733.80% | 208.80% | -59.05% | -34.29% |