WSFS Financial Corporation
WSFS
$53.70
-$0.57-1.05%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 9.76% | 2.64% | -0.36% | -6.98% | 5.34% |
Total Depreciation and Amortization | -5.11% | 0.73% | -0.67% | -1.29% | -10.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -792.06% | 116.28% | -464.68% | 119.54% | -461.76% |
Change in Net Operating Assets | 76.37% | -825.25% | 112.57% | -48,285.71% | -99.40% |
Cash from Operations | 325.15% | -85.19% | 1,774.88% | -92.98% | -60.27% |
Capital Expenditure | 18.72% | 33.63% | -0.69% | -33.55% | 35.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.29% | -40.61% | 392.81% | -20.72% | 53.35% |
Cash from Investing | 6.54% | -40.72% | 375.19% | -21.24% | 52.83% |
Total Debt Issued | 1.69% | -14.07% | -51.19% | 227.51% | -1.73% |
Total Debt Repaid | 0.66% | 26.79% | 42.00% | -234.67% | -8.97% |
Issuance of Common Stock | -- | 396.12% | -61.72% | -- | -- |
Repurchase of Common Stock | -45.62% | -156.66% | -51.40% | 65.76% | -94.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.55% | 0.39% | 0.76% | 1.48% | 0.50% |
Other Financing Activities | 253.35% | -124.27% | 304.90% | 57.92% | 132.29% |
Cash from Financing | 148.71% | -134.81% | -351.00% | -29.20% | 177.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 328.47% | -183.91% | 632.18% | -168.98% | 138.54% |