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WAFD WaFd

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27.620
+0.530+1.96%

Close May 1 16:00 ET

2.25BMarket Cap10.58P/E (TTM)

WaFd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

96.16%88.16M

-48.99%56.41M

Net income from continuing operations

-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

33.47%63.3M

10.00%49.36M

Operating gains losses

-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

-318.44%-590K

103.05%429K

Depreciation and amortization

-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

258.46%16.29M

-15.44%23.17M

Other non cashItems

----

40.72%-821K

--0

---821K

---1.39M

----

Change in working capital

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

-22.35%6.19M

-150.65%-18.5M

-Change in receivables

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

-108.62%-218K

-186.45%-4.02M

-Change in payables and accrued expense

-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

207.20%30.1M

147.74%21.67M

-Change in other current assets

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

-646.34%-22.31M

-141.09%-34.8M

-Change in other working capital

-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

-1.54%-1.38M

-1.41%-1.36M

Cash from discontinued operating activities

Operating cash flow

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

96.16%88.16M

-48.99%56.41M

Investing cash flow

Cash flow from continuing investing activities

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

-418.77%-954.93M

-1,314.38%-481.19M

Net investment purchase and sale

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

-310.12%-472.25M

-87.03%16.81M

Net proceeds payment for loan

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

-16.64%-482.61M

-199.55%-519.35M

Net PPE purchase and sale

-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

33.88%-2.97M

65.54%-2.93M

Net business purchase and sale

---750K

---2.59M

---1.81M

----

--0

----

Net other investing changes

70.74%-11.12M

-233.53%-22.75M

165.45%8.53M

211.15%18.92M

---12.2M

---38M

-59.89%17.03M

-204.27%-13.04M

-23.68%6.08M

----

Cash from discontinued investing activities

Investing cash flow

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

-418.77%-954.93M

-1,314.38%-481.19M

Financing cash flow

Cash flow from continuing financing activities

-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

-751.55%-473.31M

19.57%491.64M

Increase decrease in deposit

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

-201.45%-425.03M

-25.16%488.6M

Net issuance payments of debt

-76.32%225M

276.54%1.53B

-123.53%-100M

-150.00%-50M

--725M

--950M

140.75%405M

284.78%425M

90.00%-20M

--0

Net commonstock issuance

-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

99.93%-77K

99.82%-162K

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

0.12%-19.22M

-10.83%-19.21M

Proceeds from stock option exercised by employees

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

1,977.78%187K

77.67%533K

Net other financing activities

-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

-4.75%-9.18M

-37.25%21.88M

Cash from discontinued financing activities

Financing cash flow

-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

-751.55%-473.31M

19.57%491.64M

Net cash flow

Beginning cash position

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

-16.00%1.95B

2.73%1.88B

Current changes in cash

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

-1,915.50%-1.34B

-86.29%66.86M

End cash position

77.25%1.14B

43.38%980.65M

87.62%1.14B

-42.57%1.12B

-65.66%645.86M

-67.29%683.97M

-73.03%607.42M

-16.00%1.95B

Free cash flow

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

110.62%85.18M

-45.86%53.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	96.16%88.16M	-48.99%56.41M
Net income from continuing operations	-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	33.47%63.3M	10.00%49.36M
Operating gains losses	-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	-318.44%-590K	103.05%429K
Depreciation and amortization	-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	258.46%16.29M	-15.44%23.17M
Other non cashItems	----	40.72%-821K	--0	--0	--0	---821K	---1.39M	----	----	----
Change in working capital	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	-22.35%6.19M	-150.65%-18.5M
-Change in receivables	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	-108.62%-218K	-186.45%-4.02M
-Change in payables and accrued expense	-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	207.20%30.1M	147.74%21.67M
-Change in other current assets	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	-646.34%-22.31M	-141.09%-34.8M
-Change in other working capital	-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	-1.54%-1.38M	-1.41%-1.36M
Cash from discontinued operating activities
Operating cash flow	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	96.16%88.16M	-48.99%56.41M
Investing cash flow
Cash flow from continuing investing activities	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	-418.77%-954.93M	-1,314.38%-481.19M
Net investment purchase and sale	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	-310.12%-472.25M	-87.03%16.81M
Net proceeds payment for loan	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	-16.64%-482.61M	-199.55%-519.35M
Net PPE purchase and sale	-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	33.88%-2.97M	65.54%-2.93M
Net business purchase and sale	---750K	---2.59M	---1.81M	----	----	--0	--0	--0	----	----
Net other investing changes	70.74%-11.12M	-233.53%-22.75M	165.45%8.53M	211.15%18.92M	---12.2M	---38M	-59.89%17.03M	-204.27%-13.04M	-23.68%6.08M	----
Cash from discontinued investing activities
Investing cash flow	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	-418.77%-954.93M	-1,314.38%-481.19M
Financing cash flow
Cash flow from continuing financing activities	-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	-751.55%-473.31M	19.57%491.64M
Increase decrease in deposit	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	-201.45%-425.03M	-25.16%488.6M
Net issuance payments of debt	-76.32%225M	276.54%1.53B	-123.53%-100M	-150.00%-50M	--725M	--950M	140.75%405M	284.78%425M	90.00%-20M	--0
Net commonstock issuance	-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	99.93%-77K	99.82%-162K
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-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	0.12%-19.22M	-10.83%-19.21M
Proceeds from stock option exercised by employees	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	1,977.78%187K	77.67%533K
Net other financing activities	-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	-4.75%-9.18M	-37.25%21.88M
Cash from discontinued financing activities
Financing cash flow	-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	-751.55%-473.31M	19.57%491.64M
Net cash flow
Beginning cash position	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	-16.00%1.95B	2.73%1.88B
Current changes in cash	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	-1,915.50%-1.34B	-86.29%66.86M
End cash position	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	-73.03%607.42M	-16.00%1.95B
Free cash flow	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	110.62%85.18M	-45.86%53.44M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall