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 | 21.04% | 49.16% | 64.87% | 33.69% | -18.08% |
| Total Depreciation and Amortization | -19.72% | -20.40% | -14.78% | -3.39% | 60.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.89% | 94.57% | 48.23% | 59.83% | 85.11% |
| Change in Net Operating Assets | -122.82% | -66.14% | -44.53% | 376.11% | 430.83% |
| Cash from Operations | -50.71% | 48.85% | 32.10% | 296.58% | 282.70% |
| Capital Expenditure | 27.28% | 56.96% | 22.76% | -15.32% | -33.96% |
| Sale of Property, Plant, and Equipment | -98.57% | -65.99% | -65.99% | -- | 178.92% |
| Cash Acquisitions | -100.52% | -100.52% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.96% | 66.27% | 76.56% | 49.69% | 52.67% |
| Cash from Investing | -137.51% | 43.17% | 65.98% | 18.64% | 90.80% |
| Total Debt Issued | 236.14% | 2,029.50% | 1,558,210.10% | 1,390,510.10% | 460,210.10% |
| Total Debt Repaid | -259.46% | -1,956.69% | -1,504,710.10% | -12,906.04% | -3,851.85% |
| Issuance of Common Stock | 3.74% | -12.38% | 74.92% | 69.65% | 108.87% |
| Repurchase of Common Stock | 72.69% | 67.11% | -25.10% | -237.95% | -1,408.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79% | -12.83% | -27.03% | -34.66% | -47.45% |
| Other Financing Activities | 121.44% | -374.16% | -303.30% | -218.04% | -183.35% |
| Cash from Financing | 133.19% | 20.85% | -265.18% | -183.06% | -183.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.75% | 57.39% | 24.64% | -637.65% | -471.19% |