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 | 13.01% | 19.83% | 23.02% | -20.10% | -22.29% |
| Total Depreciation and Amortization | -92.75% | -124.36% | -120.69% | 27,274.53% | 483.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.27% | -75.67% | -78.98% | -38.25% | -49.84% |
| Change in Net Operating Assets | -119.26% | 654.86% | 198.74% | -82.86% | 171.41% |
| Cash from Operations | -46.05% | -35.09% | -26.45% | 46.60% | 105.29% |
| Capital Expenditure | -16.31% | -13.14% | -6.09% | -8.99% | -63.85% |
| Sale of Property, Plant, and Equipment | 25.95% | 13.81% | -4.41% | 208.03% | 23.03% |
| Cash Acquisitions | -100.06% | -100.06% | -100.41% | 18,781.83% | 24,176.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.83% | -94.35% | 600.87% | 554.02% | 297.38% |
| Cash from Investing | -109.69% | -96.35% | 1,178.76% | 650.13% | 338.56% |
| Total Debt Issued | -35.32% | -53.96% | -41.67% | -30.12% | -0.80% |
| Total Debt Repaid | 33.85% | 46.60% | 27.08% | 12.97% | -21.01% |
| Issuance of Common Stock | -22.56% | 104.29% | 155.03% | 281.28% | 388.07% |
| Repurchase of Common Stock | -276.56% | -173.34% | 24.85% | 70.71% | 11.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -18.19% | -25.17% | -19.04% | -13.36% |
| Other Financing Activities | 119.69% | 135.69% | 160.21% | -382.71% | -829.87% |
| Cash from Financing | 29.39% | -8.25% | -1,555.92% | -477.34% | -259.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.09% | -224.42% | -170.84% | -27.25% | 372.04% |