TFS Financial Corporation
TFSL
$13.25
-$0.16-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.34% | -6.27% | 23.12% | -8.71% | -3.67% |
| Total Depreciation and Amortization | 7.08% | 4.61% | 7.06% | -0.40% | 10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.61% | -87.77% | 37.40% | 160.94% | -114.73% |
| Change in Net Operating Assets | 118.50% | -216.42% | 106.46% | -205.18% | 2,072.39% |
| Cash from Operations | 26.04% | -53.40% | 177.62% | -160.66% | 580.76% |
| Capital Expenditure | 75.15% | -990.58% | 10.91% | 14.27% | -2.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -615.67% | -1,655.41% | 98.12% | -163.79% | -157.90% |
| Cash from Investing | -505.60% | -1,500.00% | 97.56% | -160.33% | -159.71% |
| Total Debt Issued | 1,903.51% | -56.77% | -65.56% | -- | -- |
| Total Debt Repaid | -46.02% | 41.96% | -1.15% | -29.11% | -70.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -76,600.00% | 83.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -0.01% | -1.00% | -0.31% | 0.16% |
| Other Financing Activities | -149.49% | 15.63% | -11.75% | 82.36% | 23.38% |
| Cash from Financing | 1,029.91% | 149.32% | -155.00% | 184.22% | -101.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.57% | -206.10% | 102.29% | -185.31% | -179.64% |