Development
WSFS Financial Corporation
WSFS
$56.86
-$0.62-1.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.91M | 74.17M | 68.68M | 62.40M | 84.45M |
| Total Depreciation and Amortization | 11.90M | 11.18M | 13.45M | 12.08M | 11.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.26M | -6.79M | -15.69M | 5.18M | 11.96M |
| Change in Net Operating Assets | -112.35M | 86.69M | 25.93M | -49.47M | -33.77M |
| Cash from Operations | -50.80M | 165.25M | 92.37M | 30.19M | 73.95M |
| Capital Expenditure | -3.45M | -1.14M | -956.00K | -856.00K | -1.14M |
| Sale of Property, Plant, and Equipment | 14.00K | 0.00 | 0.00 | 3.00K | 300.00K |
| Cash Acquisitions | 0.00 | -3.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.03M | -218.52M | -48.60M | -138.78M | -72.92M |
| Cash from Investing | 85.59M | -222.66M | -49.56M | -139.64M | -73.77M |
| Total Debt Issued | 2.93B | 1.56B | 1.68B | 9.30B | 3.84B |
| Total Debt Repaid | -2.96B | -1.54B | -1.91B | -8.88B | -3.49B |
| Issuance of Common Stock | 878.00K | 2.06M | 1.00K | 362.00K | 660.00K |
| Repurchase of Common Stock | -9.95M | -15.75M | -16.07M | -12.88M | -15.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -9.16M | -9.22M | -9.26M | -9.25M |
| Other Financing Activities | 489.81M | -448.82M | 230.00M | -23.01M | -519.83M |
| Cash from Financing | 446.63M | -446.67M | -30.29M | 375.23M | -194.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.42M | -504.08M | 12.52M | 265.78M | -194.13M |