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 | -0.89% | -4.04% | 254.05% | -19.14% | 21.77% |
| Total Depreciation and Amortization | 97.93% | -16.81% | -108.72% | 300.72% | -922.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.69% | 9.40% | -73.93% | 205.37% | -94.26% |
| Change in Net Operating Assets | -108.67% | -14.56% | 132.44% | -157.96% | 3,258.43% |
| Cash from Operations | -40.61% | -8.14% | -57.37% | -55.17% | 16.58% |
| Capital Expenditure | -63.58% | -1.48% | -25.43% | 21.34% | -87.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 301.19% | -100.00% |
| Cash Acquisitions | -- | 100.00% | -100.00% | 52.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.69% | -81.21% | -45.75% | -715.10% | 530.93% |
| Cash from Investing | -116.19% | -81.36% | -144.58% | -624.48% | 497.08% |
| Total Debt Issued | 184.11% | -44.48% | -40.05% | -64.16% | -69.44% |
| Total Debt Repaid | -76.97% | 43.67% | 37.70% | 55.79% | 49.59% |
| Issuance of Common Stock | -80.90% | 9.21% | -33.58% | 86.68% | 1,182.38% |
| Repurchase of Common Stock | -11,435.60% | -408.05% | -8,792.08% | 80.02% | -1,823.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -1.27% | -25.49% | -25.12% | -24.95% |
| Other Financing Activities | -64.23% | 67.60% | 104.22% | 136.49% | 795.04% |
| Cash from Financing | 73.63% | 40.37% | 53.36% | -426.86% | -279.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.39% | -142.79% | -176.53% | -632.14% | 29.93% |