Development
Webster Financial Corporation
WBS
$62.09
-$0.13-0.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 185.39M | 226.48M | 234.97M | 221.00M | 244.75M |
| Total Depreciation and Amortization | 17.84M | 18.66M | 19.96M | 21.09M | 18.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.78M | 47.03M | 44.71M | 113.89M | 27.56M |
| Change in Net Operating Assets | -146.20M | 135.01M | -50.27M | -141.69M | -15.14M |
| Cash from Operations | 87.82M | 427.17M | 249.37M | 214.29M | 275.29M |
| Capital Expenditure | -6.32M | -14.32M | -9.37M | -10.29M | -10.24M |
| Sale of Property, Plant, and Equipment | 2.75M | 4.15M | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -157.65M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77B | 1.52B | -298.81M | -1.86B | -1.84B |
| Cash from Investing | -1.78B | 1.51B | -308.18M | -2.02B | -1.85B |
| Total Debt Issued | -18.00B | 2.55B | 0.00 | 15.45B | -7.81B |
| Total Debt Repaid | 18.85B | -5.14B | -4.33B | -13.20B | 9.65B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.72M | 68.00K |
| Repurchase of Common Stock | -514.00K | -50.34M | -58.32M | -15.09M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.99M | -73.46M | -74.06M | -74.30M | -73.77M |
| Other Financing Activities | 453.31M | 1.58B | 3.45B | 1.24B | 46.04M |
| Cash from Financing | 1.23B | -1.13B | -1.01B | 3.40B | 1.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.94M | 811.97M | -1.07B | 1.59B | 226.82M |