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 | 8.30% | -6.81% | 13.35% | 30.20% | -6.70% |
| Total Depreciation and Amortization | 15.89% | 4.89% | 7.05% | -0.27% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.39% | 111.47% | -338.86% | -659.46% | 293.21% |
| Change in Net Operating Assets | -24.39% | -521.79% | 1,455.18% | 92.38% | -85.70% |
| Cash from Operations | 25.38% | -524.42% | 186.48% | 139.82% | -53.91% |
| Capital Expenditure | 9.39% | 32.10% | 47.38% | -62.40% | 64.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.92% | 60.79% | 88.78% | 174.57% | 83.34% |
| Cash from Investing | 93.49% | 60.68% | 88.61% | 173.37% | 83.19% |
| Total Debt Issued | -91.01% | 248.44% | -100.00% | -100.00% | 64.29% |
| Total Debt Repaid | 78.53% | -178.58% | -1,106.54% | -17.70% | -403.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.01% | 99.71% | -50.00% | 100.00% | 61.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -1.30% | -1.03% | -1.48% | -0.72% |
| Other Financing Activities | -71.75% | -76.59% | -56.39% | 161.21% | 360.27% |
| Cash from Financing | -144.85% | -75.49% | -124.46% | -139.18% | -62.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.40% | -416.78% | -324.69% | 289.58% | 14.87% |
