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 | -2.29% | -3.20% | -2.04% | -9.09% | -5.47% |
| Total Depreciation and Amortization | -13.37% | -18.91% | -18.31% | -12.39% | -10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.98% | -76.35% | -34.86% | -506.63% | -28.41% |
| Change in Net Operating Assets | -12,403.09% | -612.03% | 16.84% | -654.87% | -97.97% |
| Cash from Operations | -60.27% | -63.78% | -7.22% | -69.58% | -25.28% |
| Capital Expenditure | -1.36% | -27.32% | -122.57% | -242.89% | -86.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -95.38% | -95.38% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.28% | 169.74% | 83.44% | 60.17% | 24.63% |
| Cash from Investing | 220.21% | 163.24% | 79.55% | 57.84% | 22.36% |
| Total Debt Issued | 86.01% | 86.27% | -4.36% | -12.72% | -43.37% |
| Total Debt Repaid | -101.41% | -96.07% | -0.16% | 10.60% | 43.06% |
| Issuance of Common Stock | -68.70% | -68.71% | -67.71% | -41.10% | 13.63% |
| Repurchase of Common Stock | -92.56% | -107.49% | -77.34% | -41.44% | 31.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 2.82% | 2.55% | 2.13% | 2.41% |
| Other Financing Activities | 629.38% | 3,405.44% | 123.54% | 157.89% | 81.61% |
| Cash from Financing | -980.24% | -142.33% | -126.46% | 260.15% | 95.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.10% | 131.93% | -75.78% | 190.36% | 83.27% |