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 | 10.07% | 28.67% | 13.01% | 19.83% | 23.02% |
| Total Depreciation and Amortization | 83.58% | -118.05% | -92.75% | -124.36% | -120.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.11% | -35.62% | -29.27% | -75.67% | -78.98% |
| Change in Net Operating Assets | -109.92% | 164.11% | -119.26% | 654.86% | 198.74% |
| Cash from Operations | -9.27% | -34.46% | -46.05% | -35.09% | -26.45% |
| Capital Expenditure | -60.27% | -42.60% | -16.31% | -13.14% | -6.09% |
| Sale of Property, Plant, and Equipment | 122.38% | -99.77% | 25.95% | 13.81% | -4.41% |
| Cash Acquisitions | -111.76% | -100.32% | -100.06% | -100.06% | -100.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.80% | -112.54% | -110.83% | -94.35% | 600.87% |
| Cash from Investing | -122.92% | -111.10% | -109.69% | -96.35% | 1,178.76% |
| Total Debt Issued | 23.91% | -3.26% | -35.32% | -53.96% | -41.67% |
| Total Debt Repaid | 2.43% | 16.12% | 33.85% | 46.60% | 27.08% |
| Issuance of Common Stock | -60.94% | -62.99% | -22.56% | 104.29% | 155.03% |
| Repurchase of Common Stock | -544.35% | -1,066.89% | -276.56% | -173.34% | 24.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.74% | -5.20% | -11.67% | -18.19% | -25.17% |
| Other Financing Activities | -425.01% | 90.62% | 119.69% | 135.69% | 160.21% |
| Cash from Financing | 88.01% | 75.33% | 29.39% | -8.25% | -1,555.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.75% | -312.92% | -223.09% | -224.42% | -170.84% |