TFS Financial Corporation
TFSL
$15.15
$0.181.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.68% | 42.73% | 7.82% | 1.49% | 8.30% |
| Total Depreciation and Amortization | 17.86% | 25.79% | 19.44% | 23.01% | 15.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.77% | -331.99% | 86.22% | 121.98% | 262.39% |
| Change in Net Operating Assets | 167.54% | 74.44% | -98.54% | -56.06% | -24.39% |
| Cash from Operations | 28.99% | 81.08% | -72.35% | 49.36% | 25.38% |
| Capital Expenditure | -160.91% | -199.72% | -106.95% | -755.54% | 9.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 848.66% | 35.70% | -522.51% | -150.36% | 94.92% |
| Cash from Investing | 612.66% | 34.20% | -514.45% | -160.58% | 93.49% |
| Total Debt Issued | 310.20% | -107.94% | -- | -- | -91.01% |
| Total Debt Repaid | 26.82% | 99.72% | -10.68% | -29.42% | 78.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.57% | -246,500.00% | -12,300.00% | -- | 60.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44% | -0.77% | -1.16% | -1.15% | -0.85% |
| Other Financing Activities | -211.76% | -18.67% | -192.10% | 129.59% | -71.75% |
| Cash from Financing | -11.92% | -16.60% | 358.11% | 145.92% | -144.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,132.26% | 76.07% | 67.54% | -105.52% | -97.40% |