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 | 266.86M | 263.81M | 263.67M | 263.38M | 273.11M |
| Total Depreciation and Amortization | 37.82M | 38.43M | 39.70M | 42.07M | 43.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.30M | -48.07M | -42.56M | -32.38M | -45.88M |
| Change in Net Operating Assets | -155.27M | -138.39M | -40.91M | -163.01M | 1.26M |
| Cash from Operations | 108.12M | 115.78M | 219.90M | 110.06M | 272.16M |
| Capital Expenditure | -11.71M | -12.46M | -14.26M | -14.05M | -11.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.00M |
| Divestitures | 2.43M | -- | -- | -- | -- |
| Other Investing Activities | 425.40M | 220.33M | -52.47M | -190.71M | -331.61M |
| Cash from Investing | 416.11M | 207.88M | -66.73M | -204.74M | -346.15M |
| Total Debt Issued | 16.42B | 15.56B | 14.80B | 14.29B | 8.83B |
| Total Debt Repaid | -17.26B | -16.38B | -15.31B | -14.14B | -8.57B |
| Issuance of Common Stock | 1.11M | 1.11M | 1.07M | 1.81M | 3.53M |
| Repurchase of Common Stock | -168.46M | -130.21M | -96.91M | -85.71M | -87.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.13M | -35.52M | -35.81M | -36.09M | -36.36M |
| Other Financing Activities | 830.30M | 700.16M | 554.36M | 440.95M | -156.85M |
| Cash from Financing | -214.45M | -283.43M | -91.25M | 474.12M | -19.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.78M | 40.22M | 61.92M | 379.44M | -93.84M |