Development
Webster Financial Corporation
WBS
$62.25
$0.030.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.14% | -3.61% | 6.32% | -9.70% | 4.61% |
| Total Depreciation and Amortization | -4.39% | -6.51% | -5.33% | 16.39% | -18.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.55% | 5.18% | -60.74% | 313.25% | -59.70% |
| Change in Net Operating Assets | -208.29% | 368.56% | 64.52% | -835.85% | -115.54% |
| Cash from Operations | -79.44% | 71.30% | 16.37% | -22.16% | -34.74% |
| Capital Expenditure | 55.84% | -52.85% | 8.99% | -0.56% | -18.60% |
| Sale of Property, Plant, and Equipment | -33.68% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.48% | 609.03% | 83.89% | -0.67% | 7.01% |
| Cash from Investing | -217.50% | 590.26% | 84.77% | -9.18% | 6.89% |
| Total Debt Issued | -805.88% | -- | -100.00% | 297.72% | -203.89% |
| Total Debt Repaid | 467.01% | -18.64% | 67.19% | -236.74% | 237.86% |
| Issuance of Common Stock | -- | -- | -100.00% | 2,433.82% | -50.72% |
| Repurchase of Common Stock | 98.98% | 13.67% | -286.60% | -282.19% | 96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.82% | 0.32% | -0.72% | 1.45% |
| Other Financing Activities | -71.38% | -54.05% | 178.80% | 2,585.80% | -95.06% |
| Cash from Financing | 209.27% | -11.00% | -129.81% | 88.57% | 41.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.27% | 175.65% | -167.33% | 602.82% | 178.57% |