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 | 23.12% | -8.71% | -3.67% | 0.03% | 5.94% |
| Total Depreciation and Amortization | 7.06% | -0.40% | 10.28% | -1.44% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.40% | 160.94% | -114.73% | -301.58% | -19.83% |
| Change in Net Operating Assets | 106.46% | -205.18% | 2,072.39% | -156.41% | 153.13% |
| Cash from Operations | 177.62% | -160.66% | 580.76% | -60.88% | 162.74% |
| Capital Expenditure | 10.91% | 14.27% | -2.71% | -15.50% | 33.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.12% | -163.79% | -157.90% | 276.94% | 85.49% |
| Cash from Investing | 97.56% | -160.33% | -159.71% | 272.02% | 85.30% |
| Total Debt Issued | -65.56% | -- | -- | -100.00% | 669.03% |
| Total Debt Repaid | -1.15% | -29.11% | -70.75% | 90.37% | -1,212.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76,600.00% | 83.33% | -- | 100.00% | -460.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.31% | 0.16% | 0.29% | -1.44% |
| Other Financing Activities | -11.75% | 82.36% | 23.38% | -85.77% | -26.88% |
| Cash from Financing | -155.00% | 184.22% | -101.01% | -148.18% | -69.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.29% | -185.31% | -179.64% | -49.94% | 178.48% |
