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 | -2.19% | 10.13% | 19.01% | -22.69% | -5.30% |
| Total Depreciation and Amortization | 90.79% | 31.98% | -144.80% | 173.86% | -418.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.74% | -21.29% | 260.47% | -12.04% | -56.17% |
| Change in Net Operating Assets | -247.73% | -82.00% | 170.13% | -146.45% | 1,356.49% |
| Cash from Operations | -1.08% | -19.59% | 45.93% | -48.84% | 53.00% |
| Capital Expenditure | -138.82% | 11.22% | 13.84% | 10.46% | -48.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.92% | 327.35% | 59.09% | -237.64% | -85.33% |
| Cash from Investing | -112.53% | 319.14% | 58.42% | -241.78% | -85.57% |
| Total Debt Issued | 23.79% | -21.08% | 47.57% | 97.07% | -75.81% |
| Total Debt Repaid | 1.47% | -1.48% | -28.21% | -38.05% | 68.64% |
| Issuance of Common Stock | -31.02% | 12.26% | -73.46% | -7.08% | 294.44% |
| Repurchase of Common Stock | 40.34% | -126.52% | -525.84% | -1,264.00% | 97.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | 1.48% | -2.83% | -0.24% | 0.28% |
| Other Financing Activities | 249.46% | -498.79% | -45.25% | -89.04% | 235.39% |
| Cash from Financing | 84.14% | -605.97% | 67.07% | 28.50% | 64.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.01% | -52.82% | 68.37% | -683.98% | -111.29% |