TFS Financial Corporation
TFSL
$13.43
-$0.02-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88% | 10.23% | 5.76% | -0.27% | -2.62% |
| Total Depreciation and Amortization | 12.59% | 6.90% | 5.07% | -4.13% | -14.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.27% | -101.87% | -193.27% | 72.15% | 113.59% |
| Change in Net Operating Assets | 4.08% | 94.92% | 91.08% | 498.99% | 50.04% |
| Cash from Operations | 6.83% | 102.78% | -2.34% | 148.96% | 137.12% |
| Capital Expenditure | -119.91% | 21.95% | 39.93% | 35.15% | 7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.39% | 89.65% | 87.88% | 73.61% | 59.38% |
| Cash from Investing | 68.15% | 89.32% | 87.64% | 73.43% | 59.22% |
| Total Debt Issued | -68.76% | -79.67% | -5.48% | -66.46% | -61.45% |
| Total Debt Repaid | 39.65% | 41.32% | -297.85% | -375.07% | -314.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.81% | 74.00% | 67.80% | 61.49% | 76.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | -1.16% | -1.13% | -0.95% | -0.58% |
| Other Financing Activities | -62.06% | -63.73% | -6.66% | 6,135.22% | 384,011.28% |
| Cash from Financing | -104.87% | -111.38% | -96.74% | -76.39% | -54.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.49% | -179.34% | -103.12% | 155.15% | 243.27% |