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 | 226.07M | 226.61M | 229.22M | 188.86M | 200.04M |
| Total Depreciation and Amortization | 9.72M | -49.08M | -47.14M | 200.55M | 134.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.82M | 12.29M | 11.94M | 26.58M | 23.78M |
| Change in Net Operating Assets | -15.66M | 86.38M | 87.32M | -37.58M | 81.31M |
| Cash from Operations | 236.95M | 276.19M | 281.34M | 378.40M | 439.23M |
| Capital Expenditure | -28.71M | -24.13M | -24.06M | -22.93M | -24.68M |
| Sale of Property, Plant, and Equipment | 1.69M | 1.69M | 1.69M | 2.61M | 1.34M |
| Cash Acquisitions | -360.00K | -360.00K | -2.55M | 623.97M | 623.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.04M | 126.09M | 2.17B | 2.24B | 2.69B |
| Cash from Investing | -318.41M | 103.29M | 2.15B | 2.84B | 3.29B |
| Total Debt Issued | 11.02B | 8.99B | 11.02B | 13.16B | 17.04B |
| Total Debt Repaid | -12.53B | -11.09B | -13.69B | -15.69B | -18.94B |
| Issuance of Common Stock | 4.79M | 7.14M | 7.07M | 7.44M | 6.18M |
| Repurchase of Common Stock | -101.93M | -73.34M | -34.52M | -13.42M | -27.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.26M | -99.27M | -98.96M | -93.83M | -88.89M |
| Other Financing Activities | 62.18M | 200.84M | 93.05M | -227.21M | -315.73M |
| Cash from Financing | -1.64B | -2.06B | -2.71B | -2.86B | -2.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72B | -1.68B | -274.31M | 362.96M | 1.40B |