WASH Financial Analysis
WASH Key Indicators
WASH Income Statement
WASH Balance Sheet
WASH Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -37.27M -33.15% | 221.48M 69.15% | -360.59M -1544.19% | 1.68M -99.36% | -55.75M 472.77% | 130.94M 56.87% | 24.97M -123.06% | 260.65M 39.79% | -9.73M -88.44% | 83.47M -78.03% | -108.28M -145.25% | 186.46M 11.37% | -84.20M -175.88% | 379.98M 102.64% | 239.31M -42.04% | 167.42M -18.17% | 110.96M -316.68% | 187.52M 87.13% | 412.87M -21436.85% | 204.61M |
Funds from Operations | -86.22M 104.79% | -99.80M 67.39% | -97.71M 55.69% | -63.44M 586.46% | -42.10M 274.92% | -59.62M 23.81% | -62.76M 3.09% | -9.24M -88.42% | -11.23M -95.25% | -48.16M -62.30% | -60.88M -65.98% | -79.83M -72.49% | -236.18M -53.55% | -127.75M -7.71% | -178.96M -34.85% | -290.13M 92.34% | -508.48M 285.64% | -138.43M -7.96% | -274.68M 83.61% | -150.84M |
Change in Working Capital | 48.95M -458.64% | 321.29M 68.60% | -262.88M -399.66% | 65.12M -75.87% | -13.65M -1012.43% | 190.56M 44.77% | 87.73M -285.05% | 269.89M 1.35% | 1.50M -99.02% | 131.63M -74.07% | -47.41M -111.33% | 266.29M -41.80% | 151.98M -75.47% | 507.73M 55.77% | 418.26M -39.17% | 457.55M 28.73% | 619.44M 668.13% | 325.95M 30.06% | 687.55M 365.61% | 355.45M |
Net Cash Flow from Investing Activities | 54.22M -298.50% | 141.29M -165.20% | 62.51M -144.82% | -26.71M -84.04% | -27.31M -90.08% | -216.70M -47.28% | -139.46M -49.34% | -167.37M 346.99% | -275.28M -662.37% | -411.04M 2353.55% | -275.27M 30.86% | -37.44M -40.32% | 48.95M -57.04% | -16.75M -148.80% | -210.36M -0.41% | -62.74M -68.83% | 113.93M -185.79% | 34.33M -12.27% | -211.22M -720.29% | -201.28M |
Capital Expenditures - Net | 482.00K -68.37% | 1.27M 152.58% | -49.00K -102.61% | 626.00K -45.28% | 1.52M -34.17% | 504.00K -62.47% | 1.88M 13.90% | 1.14M 37.17% | 2.32M 74.85% | 1.34M 297.34% | 1.65M 79.61% | 834.00K -8.45% | 1.32M -26.03% | 338.00K -16.75% | 917.00K 258.20% | 911.00K -307.99% | 1.79M -196.81% | 406.00K -49.06% | 256.00K -18.99% | -438.00K |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 50.00K -96.43% | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -113.80M -288.91% | -259.56M -468.43% | 300.02M 187.02% | 40.43M -155.07% | 60.24M -77.74% | 70.45M -80.53% | 104.53M -58.86% | -73.42M -26.15% | 270.60M -412.30% | 361.79M -285.49% | 254.08M -476.49% | -99.42M -27.01% | -86.65M -63.07% | -195.04M -16.35% | -67.49M -58.74% | -136.21M -413.21% | -234.64M -233.04% | -233.17M 106.26% | -163.58M 4135.53% | 43.49M |
Dividends Paid | 9.56M -0.09% | 9.56M 0.09% | 9.73M -1.36% | 9.55M -1.04% | 9.57M 2.83% | 9.55M 2.51% | 9.86M 2.43% | 9.65M 2.69% | 9.31M 2.92% | 9.32M 3.04% | 9.63M 4.05% | 9.40M 4.26% | 9.04M 2.37% | 9.04M 2.38% | 9.25M 3.37% | 9.01M 1.45% | 8.83M -0.39% | 8.83M -0.38% | 8.95M 7.82% | 8.88M |
Stock - Total - Issuance/(Retirement) - Net | 70.76M -37340.53% | 0.00 -100.00% | -250.00K -58.81% | -17.00K -99.81% | -190.00K 93.88% | 1,000 -100.11% | -607.00K -93.46% | -8.77M 46068.42% | -98.00K 716.67% | -896.00K | -9.29M -10898.84% | -19.00K -92.43% | -12.00K -77.36% | 0.00 -100.00% | 86.00K -309.76% | -251.00K -94.66% | -53.00K -109.58% | 1,000 -116.67% | -41.00K -89.49% | -4.70M |
Debt - LT & ST - Issuance/(Retirement) | -175.00M -350.00% | -250.00M -412.50% | 310.00M 169.57% | 50.00M -190.91% | 70.00M -75.00% | 80.00M -78.49% | 115.00M -57.88% | -55.00M -38.89% | 280.00M -460.86% | 372.00M -300.00% | 273.00M -568.11% | -90.00M -29.10% | -77.59M -65.63% | -186.00M -17.09% | -58.32M -62.27% | -126.95M -322.44% | -225.76M -222.24% | -224.34M 115.35% | -154.58M -3299.81% | 57.07M |
Net Change in Cash | -96.85M 324.33% | 103.21M -774.28% | 1.94M -119.50% | 15.40M -22.43% | -22.83M 58.32% | -15.31M -144.74% | -9.96M -92.30% | 19.86M -59.97% | -14.42M -88.17% | 34.22M -79.66% | -129.47M 235.97% | 49.60M -257.34% | -121.90M 1150.59% | 168.18M -1585.05% | -38.54M -201.22% | -31.53M -167.34% | -9.75M 27.43% | -11.33M -143.08% | 38.07M 34.74% | 46.81M |
Free Cash Flow | -37.75M -34.09% | 220.21M 68.83% | -362.21M -1668.53% | 1.06M -99.59% | -57.28M 375.37% | 130.44M 58.82% | 23.09M -121.01% | 259.50M 39.80% | -12.05M -85.91% | 82.13M -78.37% | -109.93M -146.11% | 185.63M 11.48% | -85.52M -178.54% | 379.64M 102.90% | 238.39M -42.22% | 166.51M -18.37% | 108.89M -311.12% | 187.11M 88.22% | 412.57M -18428.34% | 203.98M |
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What is WASH's PE Ratio in 2025/4/4?
WASH's PE ratio in April 4, 2025 is -16.17. This indicates the price investors are willing to pay for $1 of earnings.
What is WASH's PS Ratio in 2025/4/4?
WASH's PS ratio in April 4, 2025 is 5.44. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is WASH's Dividend Yield in 2024/Q4?
WASH's Dividend Yield in 2024/Q4 is 7.15%. This represents the return on investment from dividends relative to the stock price.
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