Frankfurt - Delayed Quote EUR
WaFd, Inc. (WAO.F)
25.40
+1.20
+(4.96%)
As of 8:04:32 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
378,403
439,233
213,957
268,465
314,454
Investing Cash Flow
2,843,668
3,287,218
-1,377,917
-2,493,164
-579,745
Financing Cash Flow
-2,859,110
-2,325,998
1,460,644
817,855
653,123
End Cash Position
1,507,735
2,381,102
980,649
683,965
2,090,809
Income Tax Paid Supplemental Data
35,640
20,283
61,245
35,098
47,854
Interest Paid Supplemental Data
836,532
739,076
364,386
65,175
71,845
Capital Expenditure
-22,932
-24,681
-15,063
-11,790
-29,472
Issuance of Capital Stock
--
--
--
--
293,325
Issuance of Debt
13,155,435
17,037,035
17,175,000
7,345,000
7,400,000
Repayment of Debt
-15,687,526
-18,937,525
-15,650,000
-6,940,000
-8,393,788
Repurchase of Capital Stock
-13,415
-27,069
-30,463
-3,260
-348,651
Free Cash Flow
355,471
414,552
198,894
256,675
284,982
9/30/2021 - 9/28/2010
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