WaFd, Inc.
WAFD
$28.22
-$0.31-1.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.27M | 61.14M | 64.56M | 15.89M | 58.45M |
| Total Depreciation and Amortization | 44.35M | -60.05M | -11.57M | 227.82M | -22.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.63M | 3.71M | 19.80M | -1.36M |
| Change in Net Operating Assets | -43.62M | 93.90M | 6.45M | -94.30M | 75.26M |
| Cash from Operations | 49.43M | 96.62M | 63.15M | 169.20M | 110.26M |
| Capital Expenditure | -6.45M | -7.20M | -4.86M | -4.43M | -8.20M |
| Sale of Property, Plant, and Equipment | 1.69M | 0.00 | 0.00 | 920.00K | 421.00K |
| Cash Acquisitions | -360.00K | 0.00 | -2.19M | 626.52M | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.46M | 370.15M | 2.52B | -143.00M | -62.50M |
| Cash from Investing | -514.58M | 362.95M | 2.52B | 480.02M | -71.03M |
| Total Debt Issued | 2.17B | 1.10B | 4.55B | 5.34B | 6.05B |
| Total Debt Repaid | -2.58B | -1.87B | -5.95B | -5.30B | -5.83B |
| Issuance of Common Stock | 2.71M | 2.91M | 738.00K | 1.08M | 1.45M |
| Repurchase of Common Stock | -3.41M | -250.00K | -9.52M | -240.00K | -17.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.58M | -24.52M | -24.59M | -20.14M | -19.65M |
| Other Financing Activities | 23.67M | 215.89M | -159.46M | -307.30M | -64.85M |
| Cash from Financing | -408.22M | -570.97M | -1.59B | -288.22M | 124.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -873.37M | -111.40M | 986.73M | 361.00M | 164.13M |