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WSFS Financial Corporation WSFS
$58.41 $1.121.96% NASDAQ
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -24.32% 1.07% 13.07% 1,540.48% 50.03%
Total Depreciation and Amortization 5.14% -6.42% -7.83% -46.77% 1.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -219.23% 81.73% 3.51% -78.27% 117.42%
Change in Net Operating Assets -232.65% -27.50% -78.73% -728.98% 79.23%
Cash from Operations -168.70% -1.48% -48.96% -48.12% 145.13%
Capital Expenditure -201.84% 64.66% 65.72% 48.03% 38.30%
Sale of Property, Plant, and Equipment -95.33% -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 222.09% -21.63% 86.75% -65.03% 90.76%
Cash from Investing 216.03% -21.75% 86.56% -128.61% 90.67%
Total Debt Issued -23.60% 103.49% -- -- 383,400.00%
Total Debt Repaid 15.21% -100.23% -- -- -348,400.00%
Issuance of Common Stock 33.03% -1.44% -75.00% -15.42% -33.73%
Repurchase of Common Stock 37.43% 80.90% 70.27% 72.99% -27,796.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.47% 3.96% -9.38% -8.42% -49.50%
Other Financing Activities 194.23% 16.91% 164.43% -108.83% -209.20%
Cash from Financing 329.85% 29.11% 92.78% 83.36% -141.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 347.98% 21.87% 102.06% -64.60% 59.89%