TFSL - TFS Financial Corporation
IEX Last Trade
13.6
0.130 0.956%
Share volume: 211,341
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$13.47
0.13
0.97%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-08 | 2022-11-22 | 2023-02-08 | 2023-05-09 | 2023-08-09 | 2023-11-21 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | 813.160 M | 389.203 M | 244.040 M | 111.327 M | 358.489 M | 301.235 M | 90.533 M | -43.615 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.443 M | -12.184 M | 78.810 M | -35.684 M | 33.770 M | 13.826 M | 36.326 M | 14.211 M | |
| Net income | 16.777 M | 25.030 M | 21.804 M | 15.523 M | 17.215 M | 19.139 M | 20.302 M | 20.371 M | |
| Depreciation | 6.700 M | 6.227 M | 4.209 M | 4.527 M | 4.651 M | 4.728 M | 4.581 M | 4.515 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 34.907 M | 40.256 M | 45.317 M | 46.399 M | 49.837 M | 53.910 M | 55.614 M | 56.887 M | |
| Investing Cashflow | -806.744 M | -394.985 M | -248.833 M | -98.096 M | -377.172 M | -284.530 M | -41.837 M | 71.970 M | |
| Net Borrowings | -10.398 B | -10.173 B | -10.283 B | -10.143 B | -10.291 B | -10.724 B | -11.107 B | -11.199 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -837.000 K | -1.198 M | -1.963 M | -500.000 K | -1.585 M | -1.053 M | -703.000 K | -812.000 K | |
| Cash Change | 29.995 M | 18.961 M | 31.515 M | 28.468 M | 23.278 M | 29.134 M | 45.858 M | 27.381 M |