Wafd Inc
(WAFD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 226,068 | 165,471 | 103,519 | 47,267 |
| Depreciation Amortization | N/A | 9,718 | 10,963 | 24,479 | 44,350 |
| Other Working Capital | N/A | -15,656 | -7,519 | -13,027 | -43,619 |
| Other Operating Activity | 0 | 16,822 | 10,657 | 6,594 | 1,432 |
| Operating Cash Flow | $N/A | $236,952 | $179,572 | $121,565 | $49,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,689 | 1,689 | 1,689 | -4,757 |
| Net Acquisitions | N/A | -360 | -360 | -360 | -360 |
| Purchase Of Investment | N/A | -2,243,303 | -1,692,426 | -1,169,512 | -523,125 |
| Sale Of Investment | N/A | 1,119,727 | 807,236 | 469,176 | 194,631 |
| Net Loans | N/A | 829,675 | 638,272 | -20,404 | -179,812 |
| Other Investing Activity | 0 | -25,842 | -14,066 | -9,135 | -1,154 |
| Investing Cash Flow | $N/A | $-318,414 | $-259,655 | $-728,546 | $-514,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,019,790 | 7,893,743 | 5,368,400 | 2,168,400 |
| Debt Repayment | N/A | -12,527,890 | -9,226,844 | -5,876,500 | -2,575,001 |
| Common Stock Issued | N/A | 4,785 | 4,229 | 3,423 | 2,705 |
| Common Stock Repurchased | N/A | -101,931 | -73,092 | -24,751 | -3,410 |
| Dividend Paid | N/A | -99,264 | -74,754 | -49,854 | -24,579 |
| Other Financing Activity | 0 | -1,486 | -27,650 | -16,834 | -41,142 |
| Financing Cash Flow | $N/A | $-1,642,330 | $-1,491,767 | $-542,660 | $-408,220 |
| Beginning Cash Position | N/A | 2,381,102 | 2,381,102 | 2,381,102 | 2,381,102 |
| End Cash Position | N/A | 657,310 | 809,252 | 1,231,461 | 1,507,735 |
| Net Cash Flow | $N/A | $-1,723,792 | $-1,571,850 | $-1,149,641 | $-873,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 236,952 | 179,572 | 121,565 | 49,430 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6,446 |
| Free Cash Flow | 0 | 236,952 | 179,572 | 121,565 | 42,984 |