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 | 188.86M | 200.04M | 189.11M | 186.32M | 236.37M |
| Total Depreciation and Amortization | 200.55M | 134.10M | 201.45M | 227.83M | -738.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.58M | 23.78M | 50.50M | 56.77M | 43.03M |
| Change in Net Operating Assets | -37.58M | 81.31M | -15.57M | -88.43M | -20.55M |
| Cash from Operations | 378.40M | 439.23M | 425.49M | 382.49M | 258.12M |
| Capital Expenditure | -22.93M | -24.68M | -21.33M | -22.68M | -21.04M |
| Sale of Property, Plant, and Equipment | 2.61M | 1.34M | 1.48M | 1.77M | 847.00K |
| Cash Acquisitions | 623.97M | 623.58M | 621.78M | 623.18M | -3.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24B | 2.69B | 2.23B | -434.17M | -493.37M |
| Cash from Investing | 2.84B | 3.29B | 2.83B | 168.11M | -516.91M |
| Total Debt Issued | 13.16B | 17.04B | 19.54B | 18.89B | 18.83B |
| Total Debt Repaid | -15.69B | -18.94B | -20.77B | -18.77B | -18.03B |
| Issuance of Common Stock | 7.44M | 6.18M | 3.50M | 2.77M | 1.95M |
| Repurchase of Common Stock | -13.42M | -27.07M | -26.83M | -45.93M | -45.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.83M | -88.89M | -84.00M | -79.06M | -78.82M |
| Other Financing Activities | -227.21M | -315.73M | -562.67M | -154.53M | 80.37M |
| Cash from Financing | -2.86B | -2.33B | -1.91B | -163.37M | 757.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.96M | 1.40B | 1.35B | 387.23M | 498.91M |