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 | 83.18M | 81.62M | 81.31M | 79.59M | 80.92M |
| Total Depreciation and Amortization | 21.77M | 20.80M | 19.76M | 19.03M | 18.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.16M | 7.84M | -273.00K | -8.93M | -13.52M |
| Change in Net Operating Assets | -90.26M | -5.42M | -2.98M | -1.09M | 74.90M |
| Cash from Operations | 34.84M | 104.83M | 97.82M | 88.60M | 161.11M |
| Capital Expenditure | -10.03M | -9.13M | -3.00M | -3.06M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.21M | -192.03M | -82.60M | -121.65M | -293.97M |
| Cash from Investing | -422.24M | -201.17M | -85.60M | -124.71M | -297.37M |
| Total Debt Issued | 671.48M | 224.00M | 201.67M | 725.00M | 473.95M |
| Total Debt Repaid | -600.19M | -585.82M | -562.64M | -1.21B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51M | -774.00K | -774.00K | -1.93M | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.42M | -59.25M | -59.08M | -58.95M | -58.76M |
| Other Financing Activities | 269.18M | 387.43M | 322.77M | 574.34M | 941.62M |
| Cash from Financing | 279.54M | -34.42M | -98.06M | 33.08M | 260.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.85M | -130.75M | -85.84M | -3.03M | 124.22M |