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 | 7.82% | 1.49% | 8.30% | -6.81% | 13.35% |
| Total Depreciation and Amortization | 19.44% | 23.01% | 15.89% | 4.89% | 7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.22% | 121.98% | 262.39% | 111.47% | -338.86% |
| Change in Net Operating Assets | -98.54% | -56.06% | -24.39% | -521.79% | 1,455.18% |
| Cash from Operations | -72.35% | 49.36% | 25.38% | -524.42% | 186.48% |
| Capital Expenditure | -106.95% | -755.54% | 9.39% | 32.10% | 47.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.51% | -150.36% | 94.92% | 60.79% | 88.78% |
| Cash from Investing | -514.45% | -160.58% | 93.49% | 60.68% | 88.61% |
| Total Debt Issued | -- | -- | -91.01% | 248.44% | -100.00% |
| Total Debt Repaid | -10.68% | -29.42% | 78.53% | -178.58% | -1,106.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,300.00% | -- | 60.01% | 99.71% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.15% | -0.85% | -1.30% | -1.03% |
| Other Financing Activities | -192.10% | 129.59% | -71.75% | -76.59% | -56.39% |
| Cash from Financing | 358.11% | 145.92% | -144.85% | -75.49% | -124.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.54% | -105.52% | -97.40% | -416.78% | -324.69% |