Waterstone Financial, Inc.
WSBF
$13.21
-$0.10-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | 13,125.00% | 45.34% | 42.55% | 40.97% |
| Total Depreciation and Amortization | 46.30% | -42.59% | 6.57% | -14.23% | -40.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.61% | 341.86% | 45.13% | -13.00% | 68.55% |
| Change in Net Operating Assets | 200.15% | -141.34% | 239.07% | 260.81% | 47.84% |
| Cash from Operations | 369.10% | 2,445.35% | 53.03% | 1.40% | 71.54% |
| Capital Expenditure | 32.05% | 15.11% | -52.76% | -54.81% | -650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,917.21% | 154.62% | 52.46% | 78.95% | 100.57% |
| Cash from Investing | 11,645.89% | 150.59% | 52.08% | 78.74% | 99.66% |
| Total Debt Issued | 9.43% | -82.16% | -165.80% | -41.56% | -47.75% |
| Total Debt Repaid | -161.33% | -50.12% | 41.13% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | 102,600.00% | -- | -99.69% | -- |
| Repurchase of Common Stock | 40.65% | 54.76% | 85.04% | 21.20% | 8.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.99% | 6.57% | 32.83% | 31.80% | 29.74% |
| Other Financing Activities | 212.52% | 451.08% | 80.33% | 177.04% | 122.95% |
| Cash from Financing | -306.80% | -210.34% | -384.89% | -56.57% | -77.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.04% | 93.64% | -91.75% | -162.85% | 23.09% |