WaFd, Inc.
WAFD
$32.36
-$0.22-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.94% | -2.19% | 10.13% | 19.01% | -22.69% |
| Total Depreciation and Amortization | -25.38% | 90.79% | 31.98% | -144.80% | 173.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.10% | 51.74% | -21.29% | 260.47% | -12.04% |
| Change in Net Operating Assets | 52.38% | -247.73% | -82.00% | 170.13% | -146.45% |
| Cash from Operations | 5.40% | -1.08% | -19.59% | 45.93% | -48.84% |
| Capital Expenditure | 11.34% | -138.82% | 11.22% | 13.84% | 10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -962.62% | -109.92% | 327.35% | 59.09% | -237.64% |
| Cash from Investing | -770.82% | -112.53% | 319.14% | 58.42% | -241.78% |
| Total Debt Issued | 23.98% | 23.79% | -21.08% | 47.57% | 97.07% |
| Total Debt Repaid | 2.89% | 1.47% | -1.48% | -28.21% | -38.05% |
| Issuance of Common Stock | 20.86% | -31.02% | 12.26% | -73.46% | -7.08% |
| Repurchase of Common Stock | -101.18% | 40.34% | -126.52% | -525.84% | -1,264.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.01% | 1.57% | 1.48% | -2.83% | -0.24% |
| Other Financing Activities | -177.46% | 249.46% | -498.79% | -45.25% | -89.04% |
| Cash from Financing | 451.22% | 84.14% | -605.97% | 67.07% | 28.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.08% | 64.01% | -52.82% | 68.37% | -683.98% |