WaFd, Inc.
WAFD
$35.17
-$0.30-0.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.55M | 64.20M | 60.60M | 61.95M | 56.25M |
| Total Depreciation and Amortization | 8.58M | -1.56M | -1.25M | -13.52M | -19.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40M | 1.72M | 6.17M | 4.06M | 5.16M |
| Change in Net Operating Assets | -2.16M | -3.88M | -8.14M | 5.51M | 30.59M |
| Cash from Operations | 79.38M | 60.48M | 57.38M | 58.01M | 72.14M |
| Capital Expenditure | -11.41M | -10.44M | -11.78M | -4.93M | -5.55M |
| Sale of Property, Plant, and Equipment | 3.75M | 6.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -3.40M | -2.00M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.99M | -499.25M | -46.98M | 473.82M | -208.42M |
| Cash from Investing | -391.05M | -511.69M | -58.76M | 468.89M | -213.97M |
| Total Debt Issued | 4.13B | 3.88B | 3.13B | 2.53B | 3.20B |
| Total Debt Repaid | -3.50B | -3.21B | -3.30B | -3.35B | -3.30B |
| Issuance of Common Stock | 728.00K | 672.00K | 556.00K | 806.00K | 718.00K |
| Repurchase of Common Stock | -87.21M | -58.02M | -28.84M | -48.34M | -21.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.81M | -24.02M | -24.51M | -24.90M | -25.28M |
| Other Financing Activities | -268.15M | -59.82M | 77.23M | -51.67M | 12.96M |
| Cash from Financing | 246.56M | 528.81M | -150.56M | -949.11M | -134.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.12M | 77.61M | -151.94M | -422.21M | -276.27M |