Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,068 | 165,471 | 103,519 | 47,267 | 200,041 |
| Depreciation Amortization | 9,718 | 10,963 | 24,479 | 44,350 | 134,103 |
| Other Working Capital | -15,656 | -7,519 | -13,027 | -43,619 | 81,305 |
| Other Operating Activity | 16,822 | 10,657 | 6,594 | 1,432 | 23,784 |
| Operating Cash Flow | $236,952 | $179,572 | $121,565 | $49,430 | $439,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,689 | 1,689 | 1,689 | -4,757 | 1,341 |
| Net Acquisitions | -360 | -360 | -360 | -360 | 623,583 |
| Purchase Of Investment | -2,243,303 | -1,692,426 | -1,169,512 | -523,125 | -1,203,389 |
| Sale Of Investment | 1,119,727 | 807,236 | 469,176 | 194,631 | 1,275,234 |
| Net Loans | 829,675 | 638,272 | -20,404 | -179,812 | 2,608,328 |
| Other Investing Activity | -25,842 | -14,066 | -9,135 | -1,154 | -17,879 |
| Investing Cash Flow | $-318,414 | $-259,655 | $-728,546 | $-514,577 | $3,287,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,019,790 | 7,893,743 | 5,368,400 | 2,168,400 | 17,037,040 |
| Debt Repayment | -12,527,890 | -9,226,844 | -5,876,500 | -2,575,001 | -18,937,530 |
| Common Stock Issued | 4,785 | 4,229 | 3,423 | 2,705 | 6,179 |
| Common Stock Repurchased | -101,931 | -73,092 | -24,751 | -3,410 | -27,069 |
| Dividend Paid | -99,264 | -74,754 | -49,854 | -24,579 | -88,892 |
| Other Financing Activity | -1,486 | -27,650 | -16,834 | -41,142 | 8,780 |
| Financing Cash Flow | $-1,642,330 | $-1,491,767 | $-542,660 | $-408,220 | $-2,325,998 |
| Beginning Cash Position | 2,381,102 | 2,381,102 | 2,381,102 | 2,381,102 | 980,649 |
| End Cash Position | 657,310 | 809,252 | 1,231,461 | 1,507,735 | 2,381,102 |
| Net Cash Flow | $-1,723,792 | $-1,571,850 | $-1,149,641 | $-873,367 | $1,400,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,952 | 179,572 | 121,565 | 49,430 | 439,233 |
| Capital Expenditure | N/A | N/A | N/A | -6,446 | N/A |
| Free Cash Flow | 236,952 | 179,572 | 121,565 | 42,984 | 439,233 |