WaFd, Inc.
WAFD
$29.77
-$0.14-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.25M | 47.27M | 61.14M | 64.56M | 15.89M |
| Total Depreciation and Amortization | -19.87M | 44.35M | -60.05M | -11.57M | 227.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16M | 1.43M | 1.63M | 3.71M | 19.80M |
| Change in Net Operating Assets | 30.59M | -43.62M | 93.90M | 6.45M | -94.30M |
| Cash from Operations | 72.14M | 49.43M | 96.62M | 63.15M | 169.20M |
| Capital Expenditure | -5.55M | -6.45M | -7.20M | -4.86M | -4.43M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.69M | 0.00 | 0.00 | 920.00K |
| Cash Acquisitions | 0.00 | -360.00K | 0.00 | -2.19M | 626.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.42M | -509.46M | 370.15M | 2.52B | -143.00M |
| Cash from Investing | -213.97M | -514.58M | 362.95M | 2.52B | 480.02M |
| Total Debt Issued | 3.20B | 2.17B | 1.10B | 4.55B | 5.34B |
| Total Debt Repaid | -3.30B | -2.58B | -1.87B | -5.95B | -5.30B |
| Issuance of Common Stock | 718.00K | 2.71M | 2.91M | 738.00K | 1.08M |
| Repurchase of Common Stock | -21.34M | -3.41M | -250.00K | -9.52M | -240.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.28M | -24.58M | -24.52M | -24.59M | -20.14M |
| Other Financing Activities | 12.96M | 23.67M | 215.89M | -159.46M | -307.30M |
| Cash from Financing | -134.44M | -408.22M | -570.97M | -1.59B | -288.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.27M | -873.37M | -111.40M | 986.73M | 361.00M |