WaFd, Inc.
WAFD
$35.17
-$0.30-0.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | 5.94% | -2.19% | 10.13% | 19.01% |
| Total Depreciation and Amortization | 649.84% | -25.38% | 90.79% | 31.98% | -144.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.35% | -72.10% | 51.74% | -21.29% | 260.47% |
| Change in Net Operating Assets | 44.39% | 52.38% | -247.73% | -82.00% | 170.13% |
| Cash from Operations | 31.25% | 5.40% | -1.08% | -19.59% | 45.93% |
| Capital Expenditure | -9.28% | 11.34% | -138.82% | 11.22% | 13.84% |
| Sale of Property, Plant, and Equipment | 62,400.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -70.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.89% | -962.62% | -109.92% | 327.35% | 59.09% |
| Cash from Investing | 23.58% | -770.82% | -112.53% | 319.14% | 58.42% |
| Total Debt Issued | 6.43% | 23.98% | 23.79% | -21.08% | 47.57% |
| Total Debt Repaid | -9.18% | 2.89% | 1.47% | -1.48% | -28.21% |
| Issuance of Common Stock | 8.33% | 20.86% | -31.02% | 12.26% | -73.46% |
| Repurchase of Common Stock | -50.31% | -101.18% | 40.34% | -126.52% | -525.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 2.01% | 1.57% | 1.48% | -2.83% |
| Other Financing Activities | -348.24% | -177.46% | 249.46% | -498.79% | -45.25% |
| Cash from Financing | -53.38% | 451.22% | 84.14% | -605.97% | 67.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.91% | 151.08% | 64.01% | -52.82% | 68.37% |