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 | -24.25% | -3.20% | 28.88% | 1,419.66% | 120.42% |
| Total Depreciation and Amortization | -1.51% | -15.60% | -20.43% | 21.51% | 78.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.69% | -31.23% | -27.09% | -33.30% | 62.69% |
| Change in Net Operating Assets | -865.67% | 38.61% | -132.47% | -422.83% | -117.54% |
| Cash from Operations | -68.10% | 1.26% | -41.12% | -0.45% | 22.66% |
| Capital Expenditure | 38.23% | -65.90% | -78.40% | -121.64% | -90.97% |
| Sale of Property, Plant, and Equipment | -- | 1,281.67% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -134.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.86% | 176.75% | 88.42% | -53.13% | 10.61% |
| Cash from Investing | 4.20% | 175.92% | 88.08% | -167.39% | 10.33% |
| Total Debt Issued | -130.35% | -66.10% | -100.00% | -- | -- |
| Total Debt Repaid | 95.34% | 26.63% | -75.51% | -7,093.47% | 11,683.30% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 319.22% | 195.65% |
| Repurchase of Common Stock | 86.98% | 48.93% | 42.85% | 89.31% | -3,392.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 1.87% | 0.81% | -94.50% | -93.16% |
| Other Financing Activities | 884.66% | 70.06% | 369.97% | 0.08% | 125.74% |
| Cash from Financing | -31.81% | -188.00% | -144.66% | 289.79% | 700.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.45% | 381.27% | -1,088.39% | 380.68% | 110.59% |