TFS Financial Corporation
TFSL
$12.64
$0.080.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.43M | 18.22M | 19.95M | 20.71M | 20.71M |
| Total Depreciation and Amortization | 5.31M | 4.96M | 4.98M | 4.52M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.96M | 8.70M | -14.28M | -6.65M | 3.30M |
| Change in Net Operating Assets | 5.85M | -90.56M | 86.10M | -4.37M | 7.74M |
| Cash from Operations | 45.55M | -58.68M | 96.74M | 14.21M | 36.33M |
| Capital Expenditure | -637.00K | -715.00K | -834.00K | -812.00K | -703.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -111.16M | -42.14M | 72.78M | -41.13M |
| Cash from Investing | -2.73M | -111.87M | -42.97M | 71.97M | -41.84M |
| Total Debt Issued | 51.67M | 150.00M | 0.00 | 0.00 | 575.00M |
| Total Debt Repaid | -175.67M | -173.67M | -134.52M | -78.78M | -818.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -767.00K | -1.00K | -6.00K | 0.00 | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.90M | -14.75M | -14.70M | -14.73M | -14.77M |
| Other Financing Activities | 99.07M | 112.25M | 61.56M | 49.89M | 350.63M |
| Cash from Financing | -40.61M | 73.83M | -87.67M | -43.62M | 90.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | -96.72M | -33.90M | 42.57M | 85.02M |
