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 | 256.47M | 252.29M | 243.00M | 226.07M | 226.61M |
| Total Depreciation and Amortization | 11.82M | -7.74M | -36.19M | 9.72M | -49.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.89M | 19.35M | 17.11M | 16.82M | 12.29M |
| Change in Net Operating Assets | -25.67M | -8.66M | 24.09M | -15.66M | 86.38M |
| Cash from Operations | 267.51M | 255.25M | 248.00M | 236.95M | 276.19M |
| Capital Expenditure | -40.54M | -38.56M | -32.70M | -28.71M | -24.13M |
| Sale of Property, Plant, and Equipment | 11.14M | 3.76M | 6.00K | 1.69M | 1.69M |
| Cash Acquisitions | -5.40M | -5.40M | -2.00M | -360.00K | -360.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -968.74M | -452.41M | -280.83M | -291.04M | 126.09M |
| Cash from Investing | -1.00B | -492.61M | -315.53M | -318.41M | 103.29M |
| Total Debt Issued | 15.30B | 13.65B | 12.73B | 11.02B | 8.99B |
| Total Debt Repaid | -13.98B | -13.36B | -13.16B | -12.53B | -11.09B |
| Issuance of Common Stock | 5.37M | 2.76M | 2.75M | 4.79M | 7.14M |
| Repurchase of Common Stock | -174.38M | -222.40M | -156.54M | -101.93M | -73.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.66M | -97.24M | -98.70M | -99.26M | -99.27M |
| Other Financing Activities | -452.08M | -302.42M | -21.31M | 62.18M | 200.84M |
| Cash from Financing | 603.25M | -324.30M | -705.30M | -1.64B | -2.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.79M | -561.66M | -772.82M | -1.72B | -1.68B |