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 | 34.24% | -1.43% | -31.49% | 489.85% | -2.44% |
| Total Depreciation and Amortization | 4.54% | 5.37% | 2.64% | 9.11% | 27.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.43% | -- |
| Total Other Non-Cash Items | -194.65% | -78.56% | -79.54% | 128.67% | 2.04% |
| Change in Net Operating Assets | 125.90% | 23.74% | -249.55% | 217.16% | -1,074.47% |
| Cash from Operations | 130.11% | 19.91% | -145.03% | 222.59% | -642.45% |
| Capital Expenditure | 89.85% | -59.19% | 46.39% | 43.36% | -153.27% |
| Sale of Property, Plant, and Equipment | 78.08% | 6,005.22% | -93.96% | 230.53% | 71.10% |
| Cash Acquisitions | -383.00% | 205.98% | 3.01% | 14.39% | 6.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.41% | 358.27% | -80.40% | -888.72% | 482.09% |
| Cash from Investing | -156.07% | 329.99% | -85.51% | -572.88% | 411.33% |
| Total Debt Issued | -56.93% | 108.09% | -29.31% | 24.91% | 68.35% |
| Total Debt Repaid | -3.58% | -32.69% | 26.84% | -45.64% | 6.56% |
| Issuance of Common Stock | -100.00% | -1.21% | -- | -- | 257.70% |
| Repurchase of Common Stock | 19.66% | -- | -207.71% | -648.29% | 8.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -1.06% | -2.57% | 16.87% | -25.15% |
| Other Financing Activities | -117.20% | 40.10% | 136.55% | -183.61% | 2,128.32% |
| Cash from Financing | -121.83% | 213.19% | 98.34% | -199.95% | 5,054.35% |
| Foreign Exchange rate Adjustments | 179.12% | -400.53% | -90.36% | 699.12% | -1,436.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.45% | 166.85% | -211.21% | -225.41% | 85.06% |