WaFd, Inc.
WAFD
$37.88
$0.551.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 2.11% | 5.94% | -2.19% | 10.13% |
| Total Depreciation and Amortization | -29.58% | 649.84% | -25.38% | 90.79% | 31.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.69% | 330.35% | -72.10% | 51.74% | -21.29% |
| Change in Net Operating Assets | -433.60% | 44.39% | 52.38% | -247.73% | -82.00% |
| Cash from Operations | -11.47% | 31.25% | 5.40% | -1.08% | -19.59% |
| Capital Expenditure | 39.41% | -9.28% | 11.34% | -138.82% | 11.22% |
| Sale of Property, Plant, and Equipment | 96.93% | 62,400.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -70.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.81% | 23.89% | -962.62% | -109.92% | 327.35% |
| Cash from Investing | 89.25% | 23.58% | -770.82% | -112.53% | 319.14% |
| Total Debt Issued | 1.24% | 6.43% | 23.98% | 23.79% | -21.08% |
| Total Debt Repaid | -13.60% | -9.18% | 2.89% | 1.47% | -1.48% |
| Issuance of Common Stock | 368.68% | 8.33% | 20.86% | -31.02% | 12.26% |
| Repurchase of Common Stock | 99.63% | -50.31% | -101.18% | 40.34% | -126.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | 0.85% | 2.01% | 1.57% | 1.48% |
| Other Financing Activities | 24.92% | -348.24% | -177.46% | 249.46% | -498.79% |
| Cash from Financing | -108.75% | -53.38% | 451.22% | 84.14% | -605.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.24% | -183.91% | 151.08% | 64.01% | -52.82% |