WaFd, Inc.
WAFD
$33.12
$0.551.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.20M | 60.60M | 61.95M | 56.25M | 47.27M |
| Total Depreciation and Amortization | -1.56M | -1.25M | -13.52M | -19.87M | 44.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 6.17M | 4.06M | 5.16M | 1.43M |
| Change in Net Operating Assets | -3.88M | -8.14M | 5.51M | 30.59M | -43.62M |
| Cash from Operations | 60.48M | 57.38M | 58.01M | 72.14M | 49.43M |
| Capital Expenditure | -10.44M | -11.78M | -4.93M | -5.55M | -6.45M |
| Sale of Property, Plant, and Equipment | 6.00K | 0.00 | 0.00 | 0.00 | 1.69M |
| Cash Acquisitions | -2.00M | 0.00 | 0.00 | 0.00 | -360.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.25M | -46.98M | 473.82M | -208.42M | -509.46M |
| Cash from Investing | -511.69M | -58.76M | 468.89M | -213.97M | -514.58M |
| Total Debt Issued | 3.88B | 3.13B | 2.53B | 3.20B | 2.17B |
| Total Debt Repaid | -3.21B | -3.30B | -3.35B | -3.30B | -2.58B |
| Issuance of Common Stock | 672.00K | 556.00K | 806.00K | 718.00K | 2.71M |
| Repurchase of Common Stock | -58.02M | -28.84M | -48.34M | -21.34M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.02M | -24.51M | -24.90M | -25.28M | -24.58M |
| Other Financing Activities | -59.82M | 77.23M | -51.67M | 12.96M | 23.67M |
| Cash from Financing | 528.81M | -150.56M | -949.11M | -134.44M | -408.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.61M | -151.94M | -422.21M | -276.27M | -873.37M |