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 | -11.42% | -16.27% | -13.36% | -2.14% | 34.70% |
| Total Depreciation and Amortization | -6.90% | -6.82% | -8.49% | -11.88% | -6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.77% | 16.75% | -4.10% | -24.00% | -26.49% |
| Change in Net Operating Assets | 189.01% | -447.41% | -25.04% | -341.09% | -191.12% |
| Cash from Operations | 43.49% | -48.48% | -15.35% | -24.49% | -26.75% |
| Capital Expenditure | 11.06% | 32.54% | 11.43% | -1.91% | -40.13% |
| Sale of Property, Plant, and Equipment | -1.81% | 72.88% | 3,471.33% | 2,545.33% | 2,198.00% |
| Cash Acquisitions | -128.02% | -128.02% | -128.02% | -128.02% | -134.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.75% | -66.65% | 68.25% | 81.44% | 68.43% |
| Cash from Investing | -49.06% | -68.62% | 63.06% | 77.28% | 63.88% |
| Total Debt Issued | -- | 109.60% | 253.84% | -120.00% | -100.00% |
| Total Debt Repaid | 86.97% | -92.78% | -462.95% | -382.32% | -- |
| Issuance of Common Stock | -85.26% | -100.00% | -100.00% | -100.00% | 145.09% |
| Repurchase of Common Stock | 33.51% | 35.17% | 24.47% | 34.87% | 64.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 1.15% | 1.54% | 1.45% | -12.74% |
| Other Financing Activities | -45.04% | -33.53% | -37.55% | 482.02% | 618.06% |
| Cash from Financing | 13.26% | 60.81% | -73.08% | -99.73% | -59.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.05% | -34.29% | -61.89% | -154.17% | 131.48% |
