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 | -31.49% | 489.85% | -2.44% | 42.88% | -13.53% |
| Total Depreciation and Amortization | 2.64% | 9.11% | 18.92% | 15.39% | 19.19% |
| Total Amortization of Deferred Charges | -- | 10.43% | 16.00% | -5.96% | -- |
| Total Other Non-Cash Items | -79.54% | 128.67% | 2.04% | -65.38% | 166.73% |
| Change in Net Operating Assets | -249.55% | 217.16% | -1,074.47% | 49.46% | -87.18% |
| Cash from Operations | -145.03% | 222.59% | -642.45% | 51.11% | -72.39% |
| Capital Expenditure | 46.39% | 43.36% | -153.27% | -68.30% | -58.36% |
| Sale of Property, Plant, and Equipment | -93.96% | 230.53% | 71.10% | -105.44% | 1,381.29% |
| Cash Acquisitions | 3.01% | 14.39% | 6.79% | -4.58% | 51.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.40% | -888.72% | 482.09% | -586.22% | 261.01% |
| Cash from Investing | -85.51% | -572.88% | 411.33% | -319.02% | 504.87% |
| Total Debt Issued | -29.31% | 24.91% | 68.35% | -16.73% | 10.22% |
| Total Debt Repaid | 26.84% | -45.64% | 6.56% | 14.78% | -22.64% |
| Issuance of Common Stock | -- | -- | 257.70% | -- | 33.37% |
| Repurchase of Common Stock | -207.71% | -648.29% | 8.39% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | 16.87% | -25.15% | 16.19% | -11.15% |
| Other Financing Activities | 136.55% | -183.61% | 2,128.32% | -61.45% | 75.59% |
| Cash from Financing | 98.34% | -199.95% | 5,054.35% | -62.44% | 70.47% |
| Foreign Exchange rate Adjustments | -90.36% | 699.12% | -1,436.89% | 320.50% | 106.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.21% | -225.41% | 85.06% | 33.34% | 140.87% |