WSFS Financial Corporation
WSFS
$53.55
-$0.7225-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.33M | 65.90M | 64.20M | 64.44M | 69.27M |
| Total Depreciation and Amortization | 9.11M | 9.60M | 9.53M | 9.59M | 9.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.54M | 3.98M | -24.44M | 6.70M | -34.31M |
| Change in Net Operating Assets | -16.71M | -70.73M | 9.75M | -77.58M | 161.00K |
| Cash from Operations | 37.18M | 8.75M | 59.04M | 3.15M | 44.84M |
| Capital Expenditure | -1.98M | -2.43M | -3.66M | -3.64M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.43M | -- | -- | -- | -- |
| Other Investing Activities | 140.77M | 134.98M | 227.26M | -77.62M | -64.29M |
| Cash from Investing | 141.22M | 132.55M | 223.60M | -81.25M | -67.02M |
| Total Debt Issued | 3.00B | 2.95B | 3.43B | 7.03B | 2.15B |
| Total Debt Repaid | -3.00B | -3.02B | -4.13B | -7.11B | -2.13B |
| Issuance of Common Stock | -- | 640.00K | 129.00K | 337.00K | -- |
| Repurchase of Common Stock | -79.05M | -54.29M | -21.15M | -13.97M | -40.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63M | -8.79M | -8.82M | -8.89M | -9.02M |
| Other Financing Activities | 224.48M | -146.38M | 603.22M | 148.98M | 94.34M |
| Cash from Financing | 135.80M | -278.82M | -118.74M | 47.31M | 66.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.20M | -137.52M | 163.90M | -30.80M | 44.65M |