WaFd, Inc.
WAFD
$37.88
$0.551.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.74% | 16.53% | 35.82% | -0.89% | -4.04% |
| Total Depreciation and Amortization | 144.72% | 143.19% | -103.52% | 97.93% | -16.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.28% | 43.39% | 20.11% | 278.69% | 9.40% |
| Change in Net Operating Assets | -308.77% | -107.04% | 91.12% | -108.67% | -14.56% |
| Cash from Operations | 21.15% | 10.04% | 22.35% | -40.61% | -8.14% |
| Capital Expenditure | -40.19% | -105.44% | -61.98% | -63.58% | -1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.64% | -- | -- |
| Cash Acquisitions | -- | -- | -455.56% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.97% | -82.32% | 2.00% | -112.69% | -81.21% |
| Cash from Investing | -108.97% | -82.76% | 0.56% | -116.19% | -81.36% |
| Total Debt Issued | 65.36% | 28.91% | 78.74% | 184.11% | -44.48% |
| Total Debt Repaid | -18.67% | -6.01% | -24.50% | -76.97% | 43.67% |
| Issuance of Common Stock | 323.33% | 1.39% | -75.16% | -80.90% | 9.21% |
| Repurchase of Common Stock | 99.34% | -308.64% | -1,601.38% | -11,435.60% | -408.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.36% | 5.78% | 2.28% | 0.04% | -1.27% |
| Other Financing Activities | -289.65% | -2,169.55% | -352.79% | -64.23% | 67.60% |
| Cash from Financing | 97.73% | 283.40% | 229.54% | 73.63% | 40.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.58% | 76.43% | 108.89% | -36.39% | -142.79% |