WAFD - WaFd Inc
IEX Last Trade
36.68
0.020 0.055%
Share volume: 513,136
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$36.66
0.02
0.06%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-02-03 | 2023-05-04 | 2023-08-04 | 2023-11-17 | 2024-01-31 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 489.760 M | 827.836 M | 632.849 M | 150.429 M | -150.470 M | 124.892 M | -288.224 M | -1.592 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.058 M | 66.100 M | 44.825 M | 20.153 M | 82.879 M | 110.260 M | 169.202 M | 63.150 M | |
| Net income | 69.738 M | 75.853 M | 62.278 M | 58.119 M | 46.551 M | 54.797 M | 12.232 M | 60.904 M | |
| Depreciation | 16.652 M | 1.613 M | -749.000 K | 14.803 M | 7.303 M | -22.095 M | 227.816 M | -11.571 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 63.872 M | 75.316 M | 79.069 M | 81.931 M | 87.003 M | 87.022 M | 115.484 M | 103.410 M | |
| Investing Cashflow | -510.274 M | -932.039 M | -204.992 M | -149.483 M | -91.403 M | -71.027 M | 480.019 M | 2.515 B | |
| Net Borrowings | -16.503 B | -16.432 B | -15.923 B | -16.105 B | -16.245 B | -16.143 B | -21.195 B | -20.139 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 | -3.078 M | -2.217 M | -2.792 M | -6.208 M | -3.846 M | -8.195 M | -4.428 M | -4.859 M | |
| Cash Change | 683.965 M | 645.862 M | 1.119 B | 1.140 B | 980.649 M | 1.145 B | 1.506 B | 2.493 B |