WaFd, Inc.
WAFD
$33.12
$0.551.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.82% | -0.89% | -4.04% | 254.05% | -19.14% |
| Total Depreciation and Amortization | -103.52% | 97.93% | -16.81% | -108.72% | 300.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.11% | 278.69% | 9.40% | -73.93% | 205.37% |
| Change in Net Operating Assets | 91.12% | -108.67% | -14.56% | 132.44% | -157.96% |
| Cash from Operations | 22.35% | -40.61% | -8.14% | -57.37% | -55.17% |
| Capital Expenditure | -61.98% | -63.58% | -1.48% | -25.43% | 21.34% |
| Sale of Property, Plant, and Equipment | -99.64% | -- | -- | -100.00% | 301.19% |
| Cash Acquisitions | -455.56% | -- | 100.00% | -100.00% | 52.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00% | -112.69% | -81.21% | -45.75% | -715.10% |
| Cash from Investing | 0.56% | -116.19% | -81.36% | -144.58% | -624.48% |
| Total Debt Issued | 78.74% | 184.11% | -44.48% | -40.05% | -64.16% |
| Total Debt Repaid | -24.50% | -76.97% | 43.67% | 37.70% | 55.79% |
| Issuance of Common Stock | -75.16% | -80.90% | 9.21% | -33.58% | 86.68% |
| Repurchase of Common Stock | -1,601.38% | -11,435.60% | -408.05% | -8,792.08% | 80.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.28% | 0.04% | -1.27% | -25.49% | -25.12% |
| Other Financing Activities | -352.79% | -64.23% | 67.60% | 104.22% | 136.49% |
| Cash from Financing | 229.54% | 73.63% | 40.37% | 53.36% | -426.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.89% | -36.39% | -142.79% | -176.53% | -632.14% |