Waterstone Financial, Inc.
WSBF
$14.62
-$0.035-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.51% | -41.73% | 10.19% | -17.23% | 88.02% |
| Total Depreciation and Amortization | -21.24% | 19.90% | -22.18% | 20.38% | 30.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.85% | -5.80% | -69.57% | 236.82% | -408.88% |
| Change in Net Operating Assets | -138.77% | 247.78% | -231.79% | -28.71% | 172.13% |
| Cash from Operations | -243.77% | 14.14% | -68.38% | 287.48% | -297.65% |
| Capital Expenditure | 77.74% | 25.14% | -82.47% | -20.50% | 58.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.13% | 123.55% | 145.46% | -21.06% | -5,804.10% |
| Cash from Investing | -138.07% | 130.76% | 142.86% | -21.05% | -9,543.15% |
| Total Debt Issued | -75.00% | 300.00% | 144.67% | -136.80% | 66.43% |
| Total Debt Repaid | 138.17% | 2.20% | -138.90% | 41.13% | -90.00% |
| Issuance of Common Stock | -98.57% | 117.43% | 61.99% | 63,300.00% | -- |
| Repurchase of Common Stock | -104.66% | -13.32% | -180.28% | 82.69% | -7.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.65% | -0.55% | 2.35% | 4.65% |
| Other Financing Activities | -17.22% | -83.35% | 83.04% | 50.58% | 581.13% |
| Cash from Financing | 280.92% | -23.75% | 43.15% | -215.76% | 153.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 683.28% | 314.34% | -1,908.79% | 102.07% | -147.33% |