B
WaFd, Inc. WAFD
$35.17 -$0.30-0.85% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 16.53% 35.82% -0.89% -4.04% 254.05%
Total Depreciation and Amortization 143.19% -103.52% 97.93% -16.81% -108.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.39% 20.11% 278.69% 9.40% -73.93%
Change in Net Operating Assets -107.04% 91.12% -108.67% -14.56% 132.44%
Cash from Operations 10.04% 22.35% -40.61% -8.14% -57.37%
Capital Expenditure -105.44% -61.98% -63.58% -1.48% -25.43%
Sale of Property, Plant, and Equipment -- -99.64% -- -- -100.00%
Cash Acquisitions -- -455.56% -- 100.00% -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -82.32% 2.00% -112.69% -81.21% -45.75%
Cash from Investing -82.76% 0.56% -116.19% -81.36% -144.58%
Total Debt Issued 28.91% 78.74% 184.11% -44.48% -40.05%
Total Debt Repaid -6.01% -24.50% -76.97% 43.67% 37.70%
Issuance of Common Stock 1.39% -75.16% -80.90% 9.21% -33.58%
Repurchase of Common Stock -308.64% -1,601.38% -11,435.60% -408.05% -8,792.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.78% 2.28% 0.04% -1.27% -25.49%
Other Financing Activities -2,169.55% -352.79% -64.23% 67.60% 104.22%
Cash from Financing 283.40% 229.54% 73.63% 40.37% 53.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.43% 108.89% -36.39% -142.79% -176.53%