TFS Financial Corporation
TFSL
$13.30
$0.171.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.79% | 3.88% | 10.23% | 5.76% | -0.27% |
| Total Depreciation and Amortization | 15.77% | 12.59% | 6.90% | 5.07% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.09% | 16.27% | -101.87% | -193.27% | 72.15% |
| Change in Net Operating Assets | -220.50% | 4.08% | 94.92% | 91.08% | 498.99% |
| Cash from Operations | -78.37% | 6.83% | 102.78% | -2.34% | 148.96% |
| Capital Expenditure | -194.68% | -119.91% | 21.95% | 39.93% | 35.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.22% | 69.39% | 89.65% | 87.88% | 73.61% |
| Cash from Investing | -41.99% | 68.15% | 89.32% | 87.64% | 73.43% |
| Total Debt Issued | 41.68% | -68.76% | -79.67% | -5.48% | -66.46% |
| Total Debt Repaid | 45.14% | 39.65% | 41.32% | -297.85% | -375.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.27% | 65.81% | 74.00% | 67.80% | 61.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -1.08% | -1.16% | -1.13% | -0.95% |
| Other Financing Activities | -71.41% | -62.06% | -63.73% | -6.66% | 6,135.22% |
| Cash from Financing | 7.32% | -104.87% | -111.38% | -96.74% | -76.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.82% | -175.49% | -179.34% | -103.12% | 155.15% |