Woori Financial Group Inc.
WF
$53.04
-$1.07-1.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.99% | 57.70% | 39.41% | -54.43% | -1.61% |
| Total Depreciation and Amortization | 2.58% | 3.93% | 4.19% | -5.89% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -486.41% | 6.09% | 368.35% | -95.07% | -12.46% |
| Change in Net Operating Assets | 202.85% | -159.91% | -114.01% | 169.17% | -202.86% |
| Cash from Operations | 236.83% | -233.29% | -108.57% | 177.06% | -263.98% |
| Capital Expenditure | 90.40% | -331.88% | 56.52% | 43.69% | -50.57% |
| Sale of Property, Plant, and Equipment | -72.00% | 12,616.61% | -98.06% | 158.40% | 1,028.36% |
| Cash Acquisitions | -605.83% | 217.08% | 20.49% | -2.57% | -10.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.83% | 520.92% | 109.81% | -207.05% | 496.05% |
| Cash from Investing | -178.52% | 836.53% | 106.52% | -217.00% | 422.08% |
| Total Debt Issued | -55.34% | 149.52% | -47.91% | -25.80% | 115.78% |
| Total Debt Repaid | 8.69% | -35.26% | 48.91% | -64.13% | -16.98% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 87.77% |
| Repurchase of Common Stock | 39.92% | -59.08% | 73.47% | -216.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.47% | -1,666.14% | 77.97% | 5.66% | 72.46% |
| Other Financing Activities | -201.79% | 169.52% | 107.93% | -179.07% | 729.24% |
| Cash from Financing | -187.19% | 8,682.56% | 99.60% | -173.79% | 1,151.16% |
| Foreign Exchange rate Adjustments | 142.41% | -2,824.52% | -97.58% | 382.38% | -261.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.76% | 373.41% | 74.02% | -174.88% | 225.67% |