WSFS Financial Corporation
WSFS
$54.70
-$0.75-1.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.65% | 4.41% | 0.21% | 0.46% | -13.12% |
| Total Depreciation and Amortization | -11.93% | -6.27% | -11.69% | -19.91% | -14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,074.34% | 19.73% | -58.04% | -71.38% | 198.67% |
| Change in Net Operating Assets | 45.76% | -10,480.12% | -364.36% | 108.68% | -189.49% |
| Cash from Operations | 3,759.13% | -17.08% | -92.25% | 216.21% | -98.09% |
| Capital Expenditure | 66.14% | 27.46% | 42.57% | -6.08% | -218.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.56% | 318.95% | 197.93% | 155.26% | 64.48% |
| Cash from Investing | 248.04% | 310.72% | 193.30% | 161.24% | 63.51% |
| Total Debt Issued | -54.44% | 39.71% | 35.01% | 17.16% | 356.35% |
| Total Debt Repaid | 54.23% | -41.18% | -54.87% | -39.59% | -368.91% |
| Issuance of Common Stock | -- | -- | 6.84% | -85.31% | -83.62% |
| Repurchase of Common Stock | -237.97% | -93.75% | -158.70% | -112.58% | 11.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.82% | -6.68% | 3.10% | 3.15% | 2.92% |
| Other Financing Activities | -27.81% | 137.95% | 49.90% | 23.15% | 133.19% |
| Cash from Financing | -100.44% | 103.24% | -221.84% | -126.59% | 110.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.47% | 603.78% | -18.73% | -65.95% | 93.89% |