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 | 34.70% | 81.60% | 151.05% | 210.53% | 57.58% |
| Total Depreciation and Amortization | -6.19% | 4.19% | 30.39% | 83.76% | 99.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.93% | -26.53% | -7.87% | 11.15% | 241.99% |
| Change in Net Operating Assets | -172.30% | -118.85% | -136.18% | -4.61% | 97.44% |
| Cash from Operations | -26.75% | -9.26% | 14.46% | 97.77% | 94.01% |
| Capital Expenditure | -40.13% | -85.11% | -101.96% | -96.04% | -73.38% |
| Sale of Property, Plant, and Equipment | 2,198.00% | 580.62% | -62.87% | -89.90% | -90.69% |
| Cash Acquisitions | -134.30% | -134.30% | -134.30% | -134.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.43% | 68.40% | 4.22% | -113.39% | -218.49% |
| Cash from Investing | 63.88% | 63.87% | -6.44% | -146.70% | -198.80% |
| Total Debt Issued | -100.00% | -25.72% | 144.81% | 21,249.31% | 3,168.86% |
| Total Debt Repaid | -- | -33.67% | -469.95% | -5,449.44% | 100.00% |
| Issuance of Common Stock | 145.09% | 172.19% | 219.90% | 242.11% | -79.87% |
| Repurchase of Common Stock | 64.06% | 62.65% | 27.78% | -55.08% | -7,786.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.74% | -30.84% | -56.92% | -94.75% | -71.27% |
| Other Financing Activities | 618.06% | 787.85% | 490.25% | -63.98% | -62.73% |
| Cash from Financing | -59.98% | -25.62% | 33.20% | 303.09% | 225.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.48% | 178.33% | 167.68% | 383.67% | 90.65% |