Production (Stage)
Woori Financial Group Inc.
WF
$39.81
$0.511.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.41% | -54.43% | -1.61% | 9.61% | 1,100.15% |
| Total Depreciation and Amortization | 4.19% | 0.79% | 3.29% | -5.39% | 10.76% |
| Total Amortization of Deferred Charges | -- | -3.01% | 4.88% | -- | -- |
| Total Other Non-Cash Items | 368.35% | -95.07% | -12.46% | 1.23% | 756.29% |
| Change in Net Operating Assets | -114.01% | 169.17% | -202.86% | -609.71% | 110.97% |
| Cash from Operations | -108.57% | 177.06% | -263.98% | -287.39% | 123.32% |
| Capital Expenditure | 56.52% | 43.69% | -50.57% | -45.43% | 54.06% |
| Sale of Property, Plant, and Equipment | -98.06% | 158.40% | 1,028.36% | -113.00% | 5.95% |
| Cash Acquisitions | 20.49% | -2.57% | -10.99% | -7.15% | 29.81% |
| Divestitures | -- | -- | -- | 196.96% | -216.63% |
| Other Investing Activities | 109.81% | -207.05% | 496.05% | -147.11% | 595.01% |
| Cash from Investing | 106.52% | -217.00% | 422.08% | -158.99% | 402.69% |
| Total Debt Issued | -47.91% | -25.80% | 115.78% | -15.24% | -7.95% |
| Total Debt Repaid | 48.91% | -64.13% | -16.98% | 25.42% | -1.72% |
| Issuance of Common Stock | -- | -- | 87.77% | 1.15% | 3,643.03% |
| Repurchase of Common Stock | 73.47% | -216.84% | -- | 100.00% | 35.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.97% | 5.66% | 72.46% | -1,692.60% | 82.15% |
| Other Financing Activities | 107.93% | -179.07% | 729.24% | 170.31% | -118.14% |
| Cash from Financing | 99.60% | -173.79% | 1,151.16% | 145.51% | -123.79% |
| Foreign Exchange rate Adjustments | -97.58% | 382.38% | -261.09% | -12.59% | 250.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.02% | -174.88% | 225.67% | -554.85% | -70.70% |