WaFd, Inc.
WAFD
$32.91
-$0.17-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.60M | 61.95M | 56.25M | 47.27M | 61.14M |
| Total Depreciation and Amortization | -1.25M | -13.52M | -19.87M | 44.35M | -60.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17M | 4.06M | 5.16M | 1.43M | 1.63M |
| Change in Net Operating Assets | -8.14M | 5.51M | 30.59M | -43.62M | 93.90M |
| Cash from Operations | 57.38M | 58.01M | 72.14M | 49.43M | 96.62M |
| Capital Expenditure | -11.78M | -4.93M | -5.55M | -6.45M | -7.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.69M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -360.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.98M | 473.82M | -208.42M | -509.46M | 370.15M |
| Cash from Investing | -58.76M | 468.89M | -213.97M | -514.58M | 362.95M |
| Total Debt Issued | 3.13B | 2.53B | 3.20B | 2.17B | 1.10B |
| Total Debt Repaid | -3.30B | -3.35B | -3.30B | -2.58B | -1.87B |
| Issuance of Common Stock | 556.00K | 806.00K | 718.00K | 2.71M | 2.91M |
| Repurchase of Common Stock | -28.84M | -48.34M | -21.34M | -3.41M | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.51M | -24.90M | -25.28M | -24.58M | -24.52M |
| Other Financing Activities | 77.23M | -51.67M | 12.96M | 23.67M | 215.89M |
| Cash from Financing | -150.56M | -949.11M | -134.44M | -408.22M | -570.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.94M | -422.21M | -276.27M | -873.37M | -111.40M |