TFS Financial Corporation
TFSL
$13.74
-$0.01-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.85% | 2.34% | -6.27% | 23.12% | -8.71% |
| Total Depreciation and Amortization | 4.89% | 7.08% | 4.61% | 7.06% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -926.02% | -234.61% | -87.77% | 37.40% | 160.94% |
| Change in Net Operating Assets | -1,937.14% | 118.50% | -216.42% | 106.46% | -205.18% |
| Cash from Operations | -141.50% | 26.04% | -53.40% | 177.62% | -160.66% |
| Capital Expenditure | -24.16% | 75.15% | -990.58% | 10.91% | 14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.75% | -615.67% | -1,655.41% | 98.12% | -163.79% |
| Cash from Investing | 72.12% | -505.60% | -1,500.00% | 97.56% | -160.33% |
| Total Debt Issued | -102.66% | 1,903.51% | -56.77% | -65.56% | -- |
| Total Debt Repaid | 99.68% | -46.02% | 41.96% | -1.15% | -29.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.45% | -- | 100.00% | -76,600.00% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.16% | -0.01% | -1.00% | -0.31% |
| Other Financing Activities | 261.04% | -149.49% | 15.63% | -11.75% | 82.36% |
| Cash from Financing | -72.79% | 1,029.91% | 149.32% | -155.00% | 184.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.34% | -368.57% | -206.10% | 102.29% | -185.31% |