Wafd Inc (WAFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,901 | 74,341 | 58,453 | 257,426 | 207,218 |
| Depreciation Amortization | 194,150 | 205,721 | -22,095 | 22,970 | 15,667 |
| Other Working Capital | -12,595 | -19,042 | 75,261 | -114,673 | -111,700 |
| Other Operating Activity | 22,156 | 18,442 | -1,359 | 48,234 | 19,893 |
| Operating Cash Flow | $342,612 | $279,462 | $110,260 | $213,957 | $131,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,341 | 1,341 | -7,774 | 1,090 | 947 |
| Net Acquisitions | 623,583 | 625,773 | -750 | -2,590 | -785 |
| Purchase Of Investment | -890,072 | -576,284 | -205,755 | -1,043,786 | -835,332 |
| Sale Of Investment | 1,083,671 | 693,343 | 220,437 | 1,083,795 | 843,596 |
| Net Loans | 2,116,959 | -328,829 | -81,947 | -1,410,364 | -1,288,247 |
| Other Investing Activity | -11,211 | -6,352 | 4,762 | -6,062 | -6,693 |
| Investing Cash Flow | $2,924,271 | $408,992 | $-71,027 | $-1,377,917 | $-1,286,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,936,740 | 11,387,890 | 6,050,000 | 17,175,000 | 13,575,000 |
| Debt Repayment | -17,072,230 | -11,124,510 | -5,825,000 | -15,650,000 | -11,950,000 |
| Common Stock Issued | 3,268 | 2,530 | 1,449 | 1,266 | 1,039 |
| Common Stock Repurchased | -26,819 | -17,304 | -17,064 | -30,463 | -30,450 |
| Dividend Paid | -64,373 | -39,786 | -19,645 | -78,417 | -58,794 |
| Other Financing Activity | -13,653 | -3,200 | -33,306 | 2,499 | -16,535 |
| Financing Cash Flow | $-1,755,028 | $-163,332 | $124,892 | $1,460,644 | $1,611,114 |
| Beginning Cash Position | 980,649 | 980,649 | 980,649 | 683,965 | 683,965 |
| End Cash Position | 2,492,504 | 1,505,771 | 1,144,774 | 980,649 | 1,139,643 |
| Net Cash Flow | $1,511,855 | $525,122 | $164,125 | $296,684 | $455,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,612 | 279,462 | 110,260 | 213,957 | 131,078 |
| Capital Expenditure | N/A | N/A | -8,195 | N/A | N/A |
| Free Cash Flow | 342,612 | 279,462 | 102,065 | 213,957 | 131,078 |