Waterstone Financial, Inc.
WSBF
$14.60
-$0.05-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.28% | -0.07% | 13,125.00% | 45.34% | 42.55% |
| Total Depreciation and Amortization | -11.53% | 46.30% | -42.59% | 6.57% | -14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.09% | 299.61% | 341.86% | 45.13% | -13.00% |
| Change in Net Operating Assets | -153.82% | 200.15% | -141.34% | 239.07% | 260.81% |
| Cash from Operations | 2.71% | 369.10% | 2,445.35% | 53.03% | 1.40% |
| Capital Expenditure | 63.35% | 32.05% | 15.11% | -52.76% | -54.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.32% | 6,917.21% | 154.62% | 52.46% | 78.95% |
| Cash from Investing | 54.42% | 11,645.89% | 150.59% | 52.08% | 78.74% |
| Total Debt Issued | -83.56% | 9.43% | -82.16% | -165.80% | -41.56% |
| Total Debt Repaid | 152.50% | -161.33% | -50.12% | 41.13% | 0.00% |
| Issuance of Common Stock | 3,100.00% | -- | 102,600.00% | -- | -99.69% |
| Repurchase of Common Stock | -12.55% | 40.65% | 54.76% | 85.04% | 21.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.95% | 6.99% | 6.57% | 32.83% | 31.80% |
| Other Financing Activities | -62.02% | 212.52% | 451.08% | 80.33% | 177.04% |
| Cash from Financing | 47.36% | -306.80% | -210.34% | -384.89% | -56.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.33% | -62.04% | 93.64% | -91.75% | -162.85% |