Development
WSFS Financial Corporation
WSFS
$58.41
$1.121.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 269.16M | 289.70M | 288.91M | 280.98M | 222.38M |
| Total Depreciation and Amortization | 48.60M | 48.02M | 48.79M | 49.93M | 60.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.56M | -5.34M | -35.73M | -36.30M | -17.64M |
| Change in Net Operating Assets | -49.20M | 29.38M | 62.27M | 158.24M | 215.58M |
| Cash from Operations | 237.00M | 361.76M | 364.24M | 452.85M | 480.85M |
| Capital Expenditure | -6.41M | -4.10M | -6.19M | -8.02M | -8.81M |
| Sale of Property, Plant, and Equipment | 17.00K | 303.00K | 303.00K | 1.19M | 1.19M |
| Cash Acquisitions | -3.00M | -3.00M | 0.00 | 0.00 | 573.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.87M | -478.83M | -439.97M | -758.18M | -703.49M |
| Cash from Investing | -326.26M | -485.62M | -445.85M | -765.00M | -137.37M |
| Total Debt Issued | 15.47B | 16.38B | 15.58B | 13.91B | 4.60B |
| Total Debt Repaid | -15.29B | -15.82B | -15.05B | -13.14B | -4.25B |
| Issuance of Common Stock | 3.30M | 3.08M | 3.11M | 3.11M | 3.18M |
| Repurchase of Common Stock | -54.65M | -60.60M | -127.31M | -165.29M | -200.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.74M | -36.88M | -37.26M | -36.47M | -35.75M |
| Other Financing Activities | 247.99M | -761.65M | -852.98M | -1.44B | -1.16B |
| Cash from Financing | 344.90M | -296.05M | -479.44M | -868.58M | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.64M | -419.91M | -561.05M | -1.18B | -695.68M |