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 | 81.31M | 79.59M | 80.92M | 78.57M | 73.76M |
| Total Depreciation and Amortization | 19.76M | 19.03M | 18.80M | 18.48M | 18.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.00K | -8.93M | -13.52M | 6.74M | 14.59M |
| Change in Net Operating Assets | -2.98M | -1.09M | 74.90M | -5.66M | -58.60M |
| Cash from Operations | 97.82M | 88.60M | 161.11M | 98.13M | 48.24M |
| Capital Expenditure | -3.00M | -3.06M | -3.40M | -4.15M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.60M | -121.65M | -293.97M | -627.42M | -797.79M |
| Cash from Investing | -85.60M | -124.71M | -297.37M | -631.57M | -801.64M |
| Total Debt Issued | 201.67M | 725.00M | 473.95M | 717.00M | 992.00M |
| Total Debt Repaid | -562.64M | -1.21B | -1.09B | -970.68M | -958.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -774.00K | -1.93M | -2.27M | -2.26M | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.08M | -58.95M | -58.76M | -58.61M | -58.40M |
| Other Financing Activities | 322.77M | 574.34M | 941.62M | 1.02B | 889.79M |
| Cash from Financing | -98.06M | 33.08M | 260.48M | 706.64M | 861.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.84M | -3.03M | 124.22M | 173.21M | 108.19M |
