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 | 73.04% | 82.16% | 99.34% | 29.84% | -3.27% |
| Total Depreciation and Amortization | -8.41% | -9.19% | -25.05% | -9.14% | -18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.96% | 478.52% | 179.55% | -100.09% | -1,111.27% |
| Change in Net Operating Assets | -54.60% | 970.63% | 59.67% | 87.38% | 187.29% |
| Cash from Operations | 4,306.57% | 3,358.13% | 274.29% | -47.35% | -115.10% |
| Capital Expenditure | 20.37% | 6.17% | -57.00% | -238.78% | -169.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.49% | 94.81% | 85.58% | 85.37% | 81.64% |
| Cash from Investing | 101.09% | 94.02% | 84.95% | 85.00% | 81.34% |
| Total Debt Issued | -79.94% | -61.67% | -67.82% | -61.62% | -48.48% |
| Total Debt Repaid | 17.83% | -26.20% | -10.04% | 30.14% | 16.49% |
| Issuance of Common Stock | 196,200.00% | 1,121.00% | 102.68% | -37.09% | -99.82% |
| Repurchase of Common Stock | 43.86% | 50.10% | 42.71% | 18.57% | -4.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.25% | 21.63% | 26.65% | 31.03% | 23.83% |
| Other Financing Activities | 326.22% | 925.78% | 2,465.37% | 200.45% | 246.82% |
| Cash from Financing | -222.66% | -172.60% | -111.76% | -99.52% | -82.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.97% | 71.40% | 132.68% | -96.15% | 67.42% |