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 | 13.37% | 17.79% | -9.51% | -8.23% | -25.98% |
| Total Depreciation and Amortization | 11.01% | 15.51% | 16.74% | 14.27% | 11.02% |
| Total Amortization of Deferred Charges | 6.14% | -27.95% | -34.85% | -41.83% | -42.65% |
| Total Other Non-Cash Items | -53.73% | 37.41% | 20.58% | 7.39% | 2,469.24% |
| Change in Net Operating Assets | 31.67% | 9.77% | -3,227.30% | -345.34% | -8,943.70% |
| Cash from Operations | 33.66% | 24.75% | -1,149.10% | -1,154.16% | -682.71% |
| Capital Expenditure | -10.35% | -29.54% | -71.50% | -40.28% | -1.50% |
| Sale of Property, Plant, and Equipment | -15.50% | 26.57% | -46.73% | -52.29% | -60.43% |
| Cash Acquisitions | 5.81% | 22.68% | 44.18% | 40.09% | 31.92% |
| Divestitures | 162.12% | 94.58% | 158.31% | -- | -- |
| Other Investing Activities | -268.75% | 182.44% | 248.44% | 92.45% | 128.74% |
| Cash from Investing | -843.30% | 109.50% | 193.20% | 81.11% | 93.96% |
| Total Debt Issued | 13.12% | 22.83% | 66.60% | 48.22% | 30.81% |
| Total Debt Repaid | 0.27% | -12.27% | -11.48% | -25.85% | -36.47% |
| Issuance of Common Stock | 86.87% | 199.11% | 207.44% | 8.19% | -34.40% |
| Repurchase of Common Stock | -79.71% | -76.66% | 27.80% | -42.09% | -80.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.62% | 10.42% | -9.06% | -6.34% | -42.73% |
| Other Financing Activities | -65.32% | -73.64% | 564.78% | 4,917.04% | 2,569.11% |
| Cash from Financing | -57.33% | -55.70% | 1,940.31% | 372.32% | 22,881.86% |
| Foreign Exchange rate Adjustments | 7,727.70% | 1,044.74% | 96.26% | 144.90% | -5.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.66% | 23.68% | 245.65% | 128.82% | 39.92% |