WaFd, Inc.
WAFD
$30.57
-$0.49-1.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.61M | 229.22M | 188.86M | 200.04M | 189.11M |
| Total Depreciation and Amortization | -49.08M | -47.14M | 200.55M | 134.10M | 201.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.29M | 11.94M | 26.58M | 23.78M | 50.50M |
| Change in Net Operating Assets | 86.38M | 87.32M | -37.58M | 81.31M | -15.57M |
| Cash from Operations | 276.19M | 281.34M | 378.40M | 439.23M | 425.49M |
| Capital Expenditure | -24.13M | -24.06M | -22.93M | -24.68M | -21.33M |
| Sale of Property, Plant, and Equipment | 1.69M | 1.69M | 2.61M | 1.34M | 1.48M |
| Cash Acquisitions | -360.00K | -2.55M | 623.97M | 623.58M | 621.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.09M | 2.17B | 2.24B | 2.69B | 2.23B |
| Cash from Investing | 103.29M | 2.15B | 2.84B | 3.29B | 2.83B |
| Total Debt Issued | 8.99B | 11.02B | 13.16B | 17.04B | 19.54B |
| Total Debt Repaid | -11.09B | -13.69B | -15.69B | -18.94B | -20.77B |
| Issuance of Common Stock | 7.14M | 7.07M | 7.44M | 6.18M | 3.50M |
| Repurchase of Common Stock | -73.34M | -34.52M | -13.42M | -27.07M | -26.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.27M | -98.96M | -93.83M | -88.89M | -84.00M |
| Other Financing Activities | 200.84M | 93.05M | -227.21M | -315.73M | -562.67M |
| Cash from Financing | -2.06B | -2.71B | -2.86B | -2.33B | -1.91B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68B | -274.31M | 362.96M | 1.40B | 1.35B |