US Stock MarketDetailed Quotes

WAFD WaFd

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  • 33.570
  • -0.410-1.21%
Close Nov 1 16:00 ET
  • 33.570
  • 0.0000.00%
Post 16:20 ET
2.73BMarket Cap13.43P/E (TTM)

WaFd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
213.35%63.15M
277.47%169.2M
66.81%110.26M
-20.30%213.96M
-14.61%82.88M
-77.14%20.15M
-20.54%44.83M
146.27%66.1M
-14.63%268.47M
49.88%97.06M
Net income from continuing operations
4.51%64.56M
-75.90%15.89M
-26.48%58.45M
8.93%257.43M
-31.59%50.21M
-2.40%61.78M
33.58%65.93M
58.13%79.51M
28.71%236.33M
40.14%73.4M
Operating gains losses
95.25%-43K
814.00%914K
-1,487.83%-3.65M
-313.31%-1.19M
-113.01%-150K
-53.56%-906K
-76.69%100K
47.25%-230K
159.85%556K
-91.32%1.15M
Depreciation and amortization
-178.17%-11.57M
30,516.02%227.82M
-1,469.81%-22.1M
-64.14%22.97M
-56.14%7.3M
-9.12%14.8M
-103.23%-749K
-79.70%1.61M
88.86%64.05M
119.54%16.65M
Other non cashItems
----
----
----
40.72%-821K
--0
--0
--0
---821K
---1.39M
----
Change in working capital
109.71%6.45M
-256.91%-94.3M
517.14%75.26M
-178.41%-113.85M
-169.94%-2.97M
-1,172.25%-66.42M
-42.81%-26.42M
45.06%-18.04M
-145.42%-40.89M
7.11%4.25M
-Change in receivables
1,166.84%30.53M
-444.34%-20.43M
173.68%8.43M
-218.21%-29.78M
-48.62%-11.72M
-1,212.84%-2.86M
6.55%-3.75M
-514.34%-11.44M
-287.40%-9.36M
-165.64%-7.89M
-Change in payables and accrued expense
-1,511.88%-20.33M
-3.66%-31.01M
-83.85%-17.09M
-114.50%-10.75M
-49.18%27.02M
-95.22%1.44M
-238.03%-29.92M
69.81%-9.29M
214.00%74.16M
739.87%53.16M
-Change in other current assets
96.88%-1.98M
-524.06%-41.16M
2,629.83%85.55M
32.76%-67.34M
57.85%-16.7M
-184.57%-63.48M
127.89%9.71M
191.58%3.13M
-164.36%-100.15M
-2,092.01%-39.62M
-Change in other working capital
-17.54%-1.78M
30.70%-1.7M
-273.35%-1.64M
-7.70%-5.98M
-11.53%-1.57M
-9.26%-1.51M
-80.28%-2.46M
68.58%-439K
-0.63%-5.55M
-1.74%-1.41M
Cash from discontinued operating activities
Operating cash flow
213.35%63.15M
277.47%169.2M
66.81%110.26M
-20.30%213.96M
-14.61%82.88M
-77.14%20.15M
-20.54%44.83M
146.27%66.1M
-14.63%268.47M
49.88%97.06M
Investing cash flow
Cash flow from continuing investing activities
1,782.65%2.52B
334.16%480.02M
92.38%-71.03M
44.73%-1.38B
82.09%-91.4M
84.35%-149.48M
57.40%-204.99M
-70.46%-932.04M
-330.04%-2.49B
-219.98%-510.27M
Net investment purchase and sale
179.07%23.01M
-38.00%53.59M
294.35%25.8M
141.53%71.76M
-59.64%27.69M
93.84%-29.09M
414.13%86.44M
-106.20%-13.28M
-138.42%-172.8M
-66.00%68.61M
Net proceeds payment for loan
1,955.86%2.45B
10.71%-246.88M
90.69%-81.95M
39.36%-1.41B
78.30%-122.12M
72.69%-131.79M
46.76%-276.51M
-15.64%-879.95M
-122.67%-2.33B
-54.00%-562.77M
Net PPE purchase and sale
17.99%-4.86M
-25.64%-3.51M
-400.58%-7.77M
-18.93%-13.97M
-20.31%-3.7M
-99.23%-5.93M
4.64%-2.79M
43.91%-1.55M
54.98%-11.75M
34.71%-3.08M
Net business purchase and sale
-178.98%-2.19M
--626.52M
---750K
---2.59M
---1.81M
---785K
--0
--0
--0
--0
Net other investing changes
195.64%53.54M
583.54%55.06M
70.74%-11.12M
-233.53%-22.75M
165.45%8.53M
197.83%18.11M
---11.39M
---38M
-59.89%17.03M
-204.27%-13.04M
Cash from discontinued investing activities
Investing cash flow
1,782.65%2.52B
334.16%480.02M
92.38%-71.03M
44.73%-1.38B
82.09%-91.4M
84.35%-149.48M
57.40%-204.99M
-70.46%-932.04M
-330.04%-2.49B
-219.98%-510.27M
Financing cash flow
Cash flow from continuing financing activities
-1,158.10%-1.59B
-145.54%-288.22M
-84.91%124.89M
78.59%1.46B
-130.72%-150.47M
131.78%150.43M
28.72%632.85M
167.24%827.84M
25.22%817.86M
837.18%489.76M
Increase decrease in deposit
-157.43%-149.01M
-240.52%-337.41M
54.64%-31.54M
-91.64%40.76M
-178.33%-50.1M
161.05%259.48M
-120.28%-99.09M
-119.32%-69.54M
-72.34%487.46M
-78.95%63.95M
Net issuance payments of debt
-2,697.74%-1.4B
-94.71%38.38M
-76.32%225M
276.54%1.53B
-123.53%-100M
-150.00%-50M
--725M
--950M
140.75%405M
284.78%425M
Net commonstock issuance
66.75%-9.52M
-122.22%-240K
-887.50%-17.06M
-834.45%-30.46M
72.92%-13K
-37,061.04%-28.61M
33.33%-108K
41.88%-1.73M
99.06%-3.26M
99.97%-48K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-25.11%-24.59M
-1.21%-20.14M
-2.10%-19.65M
-2.91%-78.42M
-2.11%-19.62M
-2.27%-19.65M
-3.58%-19.9M
-3.70%-19.24M
-5.46%-76.2M
-0.61%-19.22M
Proceeds from stock option exercised by employees
4,512.50%738K
318.99%1.08M
89.41%1.45M
-30.55%1.27M
-17.45%227K
-91.44%16K
-51.59%258K
-7.61%765K
437.76%1.82M
--275K
Net other financing activities
3.19%-10.45M
12.82%30.11M
-2.72%-33.31M
-17.66%2.5M
-3.87%19.03M
-17.67%-10.8M
21.99%26.69M
-10.05%-32.43M
-73.98%3.04M
1.61%19.8M
Cash from discontinued financing activities
Financing cash flow
-1,158.10%-1.59B
-145.54%-288.22M
-84.91%124.89M
78.59%1.46B
-130.72%-150.47M
131.78%150.43M
28.72%632.85M
167.24%827.84M
25.22%817.86M
837.18%489.76M
Net cash flow
Beginning cash position
34.62%1.51B
77.25%1.14B
43.38%980.65M
-67.29%683.97M
87.62%1.14B
-42.57%1.12B
-65.66%645.86M
-67.29%683.97M
22.77%2.09B
-73.03%607.42M
Current changes in cash
4,576.68%986.73M
-23.63%361M
530.74%164.13M
121.09%296.68M
-307.72%-158.99M
101.57%21.1M
607.00%472.68M
81.87%-38.1M
-462.75%-1.41B
147.50%76.54M
End cash position
118.71%2.49B
34.62%1.51B
77.25%1.14B
43.38%980.65M
43.38%980.65M
87.62%1.14B
-42.57%1.12B
-65.66%645.86M
-67.29%683.97M
-67.29%683.97M
Free cash flow
318.01%58.29M
292.01%164.77M
59.77%102.07M
-22.51%198.89M
-15.90%79.03M
-83.63%13.95M
-21.35%42.03M
165.41%63.88M
-9.93%256.68M
56.52%93.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 213.35%63.15M277.47%169.2M66.81%110.26M-20.30%213.96M-14.61%82.88M-77.14%20.15M-20.54%44.83M146.27%66.1M-14.63%268.47M49.88%97.06M
Net income from continuing operations 4.51%64.56M-75.90%15.89M-26.48%58.45M8.93%257.43M-31.59%50.21M-2.40%61.78M33.58%65.93M58.13%79.51M28.71%236.33M40.14%73.4M
Operating gains losses 95.25%-43K814.00%914K-1,487.83%-3.65M-313.31%-1.19M-113.01%-150K-53.56%-906K-76.69%100K47.25%-230K159.85%556K-91.32%1.15M
Depreciation and amortization -178.17%-11.57M30,516.02%227.82M-1,469.81%-22.1M-64.14%22.97M-56.14%7.3M-9.12%14.8M-103.23%-749K-79.70%1.61M88.86%64.05M119.54%16.65M
Other non cashItems ------------40.72%-821K--0--0--0---821K---1.39M----
Change in working capital 109.71%6.45M-256.91%-94.3M517.14%75.26M-178.41%-113.85M-169.94%-2.97M-1,172.25%-66.42M-42.81%-26.42M45.06%-18.04M-145.42%-40.89M7.11%4.25M
-Change in receivables 1,166.84%30.53M-444.34%-20.43M173.68%8.43M-218.21%-29.78M-48.62%-11.72M-1,212.84%-2.86M6.55%-3.75M-514.34%-11.44M-287.40%-9.36M-165.64%-7.89M
-Change in payables and accrued expense -1,511.88%-20.33M-3.66%-31.01M-83.85%-17.09M-114.50%-10.75M-49.18%27.02M-95.22%1.44M-238.03%-29.92M69.81%-9.29M214.00%74.16M739.87%53.16M
-Change in other current assets 96.88%-1.98M-524.06%-41.16M2,629.83%85.55M32.76%-67.34M57.85%-16.7M-184.57%-63.48M127.89%9.71M191.58%3.13M-164.36%-100.15M-2,092.01%-39.62M
-Change in other working capital -17.54%-1.78M30.70%-1.7M-273.35%-1.64M-7.70%-5.98M-11.53%-1.57M-9.26%-1.51M-80.28%-2.46M68.58%-439K-0.63%-5.55M-1.74%-1.41M
Cash from discontinued operating activities
Operating cash flow 213.35%63.15M277.47%169.2M66.81%110.26M-20.30%213.96M-14.61%82.88M-77.14%20.15M-20.54%44.83M146.27%66.1M-14.63%268.47M49.88%97.06M
Investing cash flow
Cash flow from continuing investing activities 1,782.65%2.52B334.16%480.02M92.38%-71.03M44.73%-1.38B82.09%-91.4M84.35%-149.48M57.40%-204.99M-70.46%-932.04M-330.04%-2.49B-219.98%-510.27M
Net investment purchase and sale 179.07%23.01M-38.00%53.59M294.35%25.8M141.53%71.76M-59.64%27.69M93.84%-29.09M414.13%86.44M-106.20%-13.28M-138.42%-172.8M-66.00%68.61M
Net proceeds payment for loan 1,955.86%2.45B10.71%-246.88M90.69%-81.95M39.36%-1.41B78.30%-122.12M72.69%-131.79M46.76%-276.51M-15.64%-879.95M-122.67%-2.33B-54.00%-562.77M
Net PPE purchase and sale 17.99%-4.86M-25.64%-3.51M-400.58%-7.77M-18.93%-13.97M-20.31%-3.7M-99.23%-5.93M4.64%-2.79M43.91%-1.55M54.98%-11.75M34.71%-3.08M
Net business purchase and sale -178.98%-2.19M--626.52M---750K---2.59M---1.81M---785K--0--0--0--0
Net other investing changes 195.64%53.54M583.54%55.06M70.74%-11.12M-233.53%-22.75M165.45%8.53M197.83%18.11M---11.39M---38M-59.89%17.03M-204.27%-13.04M
Cash from discontinued investing activities
Investing cash flow 1,782.65%2.52B334.16%480.02M92.38%-71.03M44.73%-1.38B82.09%-91.4M84.35%-149.48M57.40%-204.99M-70.46%-932.04M-330.04%-2.49B-219.98%-510.27M
Financing cash flow
Cash flow from continuing financing activities -1,158.10%-1.59B-145.54%-288.22M-84.91%124.89M78.59%1.46B-130.72%-150.47M131.78%150.43M28.72%632.85M167.24%827.84M25.22%817.86M837.18%489.76M
Increase decrease in deposit -157.43%-149.01M-240.52%-337.41M54.64%-31.54M-91.64%40.76M-178.33%-50.1M161.05%259.48M-120.28%-99.09M-119.32%-69.54M-72.34%487.46M-78.95%63.95M
Net issuance payments of debt -2,697.74%-1.4B-94.71%38.38M-76.32%225M276.54%1.53B-123.53%-100M-150.00%-50M--725M--950M140.75%405M284.78%425M
Net commonstock issuance 66.75%-9.52M-122.22%-240K-887.50%-17.06M-834.45%-30.46M72.92%-13K-37,061.04%-28.61M33.33%-108K41.88%-1.73M99.06%-3.26M99.97%-48K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -25.11%-24.59M-1.21%-20.14M-2.10%-19.65M-2.91%-78.42M-2.11%-19.62M-2.27%-19.65M-3.58%-19.9M-3.70%-19.24M-5.46%-76.2M-0.61%-19.22M
Proceeds from stock option exercised by employees 4,512.50%738K318.99%1.08M89.41%1.45M-30.55%1.27M-17.45%227K-91.44%16K-51.59%258K-7.61%765K437.76%1.82M--275K
Net other financing activities 3.19%-10.45M12.82%30.11M-2.72%-33.31M-17.66%2.5M-3.87%19.03M-17.67%-10.8M21.99%26.69M-10.05%-32.43M-73.98%3.04M1.61%19.8M
Cash from discontinued financing activities
Financing cash flow -1,158.10%-1.59B-145.54%-288.22M-84.91%124.89M78.59%1.46B-130.72%-150.47M131.78%150.43M28.72%632.85M167.24%827.84M25.22%817.86M837.18%489.76M
Net cash flow
Beginning cash position 34.62%1.51B77.25%1.14B43.38%980.65M-67.29%683.97M87.62%1.14B-42.57%1.12B-65.66%645.86M-67.29%683.97M22.77%2.09B-73.03%607.42M
Current changes in cash 4,576.68%986.73M-23.63%361M530.74%164.13M121.09%296.68M-307.72%-158.99M101.57%21.1M607.00%472.68M81.87%-38.1M-462.75%-1.41B147.50%76.54M
End cash position 118.71%2.49B34.62%1.51B77.25%1.14B43.38%980.65M43.38%980.65M87.62%1.14B-42.57%1.12B-65.66%645.86M-67.29%683.97M-67.29%683.97M
Free cash flow 318.01%58.29M292.01%164.77M59.77%102.07M-22.51%198.89M-15.90%79.03M-83.63%13.95M-21.35%42.03M165.41%63.88M-9.93%256.68M56.52%93.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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