WSFS Financial Corporation
WSFS
$52.15
$0.931.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.20M | 64.44M | 69.27M | 65.76M | 63.91M |
| Total Depreciation and Amortization | 9.53M | 9.59M | 9.72M | 10.87M | 11.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.44M | 6.70M | -34.31M | 9.48M | -14.26M |
| Change in Net Operating Assets | 9.75M | -77.58M | 161.00K | 26.75M | -112.35M |
| Cash from Operations | 59.04M | 3.15M | 44.84M | 112.87M | -50.80M |
| Capital Expenditure | -3.66M | -3.64M | -2.72M | -4.23M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.26M | -77.62M | -64.29M | -137.83M | 89.03M |
| Cash from Investing | 223.60M | -81.25M | -67.02M | -142.06M | 85.59M |
| Total Debt Issued | 3.43B | 7.03B | 2.15B | 2.19B | 2.93B |
| Total Debt Repaid | -4.13B | -7.11B | -2.13B | -1.95B | -2.96B |
| Issuance of Common Stock | 129.00K | 337.00K | -- | 599.00K | 878.00K |
| Repurchase of Common Stock | -21.15M | -13.97M | -40.80M | -20.99M | -9.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.89M | -9.02M | -9.07M | -9.11M |
| Other Financing Activities | 603.22M | 148.98M | 94.34M | -292.18M | 489.81M |
| Cash from Financing | -118.74M | 47.31M | 66.82M | -86.63M | 446.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.90M | -30.80M | 44.65M | -115.83M | 481.42M |