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WAFDP WASHINGTON FEDERAL INC DEP SHS REP 1/40TH PERP PFD SER A USD25

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  • 14.700
  • +0.080+0.55%
Trading Jul 2 09:30 ET
0Market Cap0.00P/E (TTM)

WASHINGTON FEDERAL INC DEP SHS REP 1/40TH PERP PFD SER A USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
96.16%88.16M
Net income from continuing operations
-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
33.47%63.3M
Operating gains losses
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
-318.44%-590K
Depreciation and amortization
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
258.46%16.29M
Other non cashItems
----
----
40.72%-821K
--0
--0
--0
---821K
---1.39M
----
----
Change in working capital
-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
-22.35%6.19M
-Change in receivables
-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
-108.62%-218K
-Change in payables and accrued expense
-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
207.20%30.1M
-Change in other current assets
-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
-646.34%-22.31M
-Change in other working capital
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
-1.54%-1.38M
Cash from discontinued operating activities
Operating cash flow
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
96.16%88.16M
Investing cash flow
Cash flow from continuing investing activities
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
-418.77%-954.93M
Net investment purchase and sale
-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
-310.12%-472.25M
Net proceeds payment for loan
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
-16.64%-482.61M
Net PPE purchase and sale
-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
33.88%-2.97M
Net business purchase and sale
--626.52M
---750K
---2.59M
---1.81M
---785K
--0
--0
--0
--0
----
Net other investing changes
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
-23.68%6.08M
Cash from discontinued investing activities
Investing cash flow
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
-418.77%-954.93M
Financing cash flow
Cash flow from continuing financing activities
-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
-751.55%-473.31M
Increase decrease in deposit
-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
-201.45%-425.03M
Net issuance payments of debt
-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
90.00%-20M
Net commonstock issuance
-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
99.93%-77K
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
0.12%-19.22M
Proceeds from stock option exercised by employees
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
1,977.78%187K
Net other financing activities
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
-4.75%-9.18M
Cash from discontinued financing activities
Financing cash flow
-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
-751.55%-473.31M
Net cash flow
Beginning cash position
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
-16.00%1.95B
Current changes in cash
-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
-1,915.50%-1.34B
End cash position
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
-73.03%607.42M
Free cash flow
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
110.62%85.18M
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
--
--
(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(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 277.47%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%97.06M96.16%88.16M
Net income from continuing operations -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%73.4M33.47%63.3M
Operating gains losses 814.00%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-318.44%-590K
Depreciation and amortization 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%1.61M88.86%64.05M119.54%16.65M258.46%16.29M
Other non cashItems --------40.72%-821K--0--0--0---821K---1.39M--------
Change in working capital -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-22.35%6.19M
-Change in receivables -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-108.62%-218K
-Change in payables and accrued expense -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%53.16M207.20%30.1M
-Change in other current assets -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-646.34%-22.31M
-Change in other working capital 30.70%-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-1.54%-1.38M
Cash from discontinued operating activities
Operating cash flow 277.47%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%97.06M96.16%88.16M
Investing cash flow
Cash flow from continuing investing activities 334.16%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-418.77%-954.93M
Net investment purchase and sale -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-310.12%-472.25M
Net proceeds payment for loan 10.71%-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-16.64%-482.61M
Net PPE purchase and sale -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%-3.08M33.88%-2.97M
Net business purchase and sale --626.52M---750K---2.59M---1.81M---785K--0--0--0--0----
Net other investing changes 583.54%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-23.68%6.08M
Cash from discontinued investing activities
Investing cash flow 334.16%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-418.77%-954.93M
Financing cash flow
Cash flow from continuing financing activities -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-751.55%-473.31M
Increase decrease in deposit -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-201.45%-425.03M
Net issuance payments of debt -94.71%38.38M-76.32%225M276.54%1.53B-123.53%-100M-150.00%-50M--725M--950M140.75%405M284.78%425M90.00%-20M
Net commonstock issuance -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%-48K99.93%-77K
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -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%-19.22M0.12%-19.22M
Proceeds from stock option exercised by employees 318.99%1.08M89.41%1.45M-30.55%1.27M-17.45%227K-91.44%16K-51.59%258K-7.61%765K437.76%1.82M--275K1,977.78%187K
Net other financing activities 12.82%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-4.75%-9.18M
Cash from discontinued financing activities
Financing cash flow -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-751.55%-473.31M
Net cash flow
Beginning cash position 77.25%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-16.00%1.95B
Current changes in cash -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-1,915.50%-1.34B
End cash position 34.62%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-73.03%607.42M
Free cash flow 292.01%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%93.98M110.62%85.18M
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

No Data

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