WaFd, Inc.
WAFD
$35.17
-$0.30-0.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.29M | 243.00M | 226.07M | 226.61M | 229.22M |
| Total Depreciation and Amortization | -7.74M | -36.19M | 9.72M | -49.08M | -47.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.35M | 17.11M | 16.82M | 12.29M | 11.94M |
| Change in Net Operating Assets | -8.66M | 24.09M | -15.66M | 86.38M | 87.32M |
| Cash from Operations | 255.25M | 248.00M | 236.95M | 276.19M | 281.34M |
| Capital Expenditure | -38.56M | -32.70M | -28.71M | -24.13M | -24.06M |
| Sale of Property, Plant, and Equipment | 3.76M | 6.00K | 1.69M | 1.69M | 1.69M |
| Cash Acquisitions | -5.40M | -2.00M | -360.00K | -360.00K | -2.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.41M | -280.83M | -291.04M | 126.09M | 2.17B |
| Cash from Investing | -492.61M | -315.53M | -318.41M | 103.29M | 2.15B |
| Total Debt Issued | 13.65B | 12.73B | 11.02B | 8.99B | 11.02B |
| Total Debt Repaid | -13.36B | -13.16B | -12.53B | -11.09B | -13.69B |
| Issuance of Common Stock | 2.76M | 2.75M | 4.79M | 7.14M | 7.07M |
| Repurchase of Common Stock | -222.40M | -156.54M | -101.93M | -73.34M | -34.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.24M | -98.70M | -99.26M | -99.27M | -98.96M |
| Other Financing Activities | -302.42M | -21.31M | 62.18M | 200.84M | 93.05M |
| Cash from Financing | -324.30M | -705.30M | -1.64B | -2.06B | -2.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.66M | -772.82M | -1.72B | -1.68B | -274.31M |