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 | 10.23% | 5.76% | -0.27% | -2.62% | -8.50% |
| Total Depreciation and Amortization | 6.90% | 5.07% | -4.13% | -14.72% | -23.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.87% | -193.27% | 72.15% | 113.59% | 152.36% |
| Change in Net Operating Assets | 94.92% | 91.08% | 498.99% | 50.04% | -276.15% |
| Cash from Operations | 102.78% | -2.34% | 148.96% | 137.12% | -56.18% |
| Capital Expenditure | 21.95% | 39.93% | 35.15% | 7.67% | 12.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.65% | 87.88% | 73.61% | 59.38% | 59.35% |
| Cash from Investing | 89.32% | 87.64% | 73.43% | 59.22% | 59.23% |
| Total Debt Issued | -79.67% | -5.48% | -66.46% | -61.45% | -47.79% |
| Total Debt Repaid | 41.32% | -297.85% | -375.07% | -314.59% | -766.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.00% | 67.80% | 61.49% | 76.41% | 69.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.13% | -0.95% | -0.58% | -0.27% |
| Other Financing Activities | -63.73% | -6.66% | 6,135.22% | 384,011.28% | 421.67% |
| Cash from Financing | -111.38% | -96.74% | -76.39% | -54.64% | -54.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.34% | -103.12% | 155.15% | 243.27% | 204.14% |
