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 | 4.41% | 0.21% | 0.46% | -13.12% | 0.87% |
| Total Depreciation and Amortization | -6.27% | -11.69% | -19.91% | -14.23% | -27.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.73% | -58.04% | -71.38% | 198.67% | -118.70% |
| Change in Net Operating Assets | -10,480.12% | -364.36% | 108.68% | -189.49% | -99.38% |
| Cash from Operations | -17.08% | -92.25% | 216.21% | -98.09% | -51.45% |
| Capital Expenditure | 27.46% | 42.57% | -6.08% | -218.84% | -184.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.95% | 197.93% | 155.26% | 64.48% | -32.28% |
| Cash from Investing | 310.72% | 193.30% | 161.24% | 63.51% | -35.23% |
| Total Debt Issued | 39.71% | 35.01% | 17.16% | 349.95% | 28.04% |
| Total Debt Repaid | -41.18% | -54.87% | -39.59% | -362.41% | -11.14% |
| Issuance of Common Stock | -- | 6.84% | -85.31% | -83.62% | -- |
| Repurchase of Common Stock | -93.75% | -158.70% | -112.58% | 11.30% | -153.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68% | 3.10% | 3.15% | 2.92% | 2.14% |
| Other Financing Activities | 137.95% | 49.90% | 23.15% | 133.19% | -58.98% |
| Cash from Financing | 103.24% | -221.84% | -126.59% | 110.59% | 320.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.78% | -18.73% | -65.95% | 93.89% | 256.59% |