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 | 867.84M | 927.20M | 934.69M | 882.03M | 644.28M |
| Total Depreciation and Amortization | 77.55M | 77.83M | 81.28M | 86.40M | 82.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.41M | 233.19M | 254.54M | 271.15M | 328.02M |
| Change in Net Operating Assets | -203.15M | -72.09M | -109.70M | 95.40M | 280.98M |
| Cash from Operations | 978.65M | 1.17B | 1.16B | 1.33B | 1.34B |
| Capital Expenditure | -40.30M | -44.22M | -38.53M | -34.41M | -28.76M |
| Sale of Property, Plant, and Equipment | 6.89M | 4.15M | 300.00K | 300.00K | 300.00K |
| Cash Acquisitions | -157.65M | -157.65M | -157.65M | -157.65M | 459.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40B | -2.48B | -5.98B | -8.26B | -7.62B |
| Cash from Investing | -2.60B | -2.67B | -6.17B | -8.45B | -7.19B |
| Total Debt Issued | 0.00 | 10.19B | 15.16B | 21.35B | 5.90B |
| Total Debt Repaid | -3.81B | -13.01B | -14.87B | -13.01B | 0.00 |
| Issuance of Common Stock | 1.72M | 1.79M | 1.93M | 2.02M | 703.00K |
| Repurchase of Common Stock | -124.26M | -127.70M | -175.94M | -219.67M | -345.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.81M | -295.59M | -296.99M | -297.59M | -261.49M |
| Other Financing Activities | 6.72B | 6.31B | 5.66B | 937.02M | 936.00M |
| Cash from Financing | 2.49B | 3.07B | 5.47B | 8.76B | 6.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.85M | 1.56B | 458.95M | 1.64B | 378.37M |