Production (Stage)
Brookline Bancorp, Inc.
BRKL
$10.35
-$0.11-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.91% | -8.38% | -9.46% | -14.15% | -11.33% |
| Total Depreciation and Amortization | -11.46% | -8.52% | 11.26% | 39.59% | 79.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 102.61% | 103.71% | 107.47% |
| Total Other Non-Cash Items | -40.48% | -64.04% | -47.02% | -26.36% | -23.53% |
| Change in Net Operating Assets | 106.67% | 155.27% | 19.64% | -403.55% | -41.53% |
| Cash from Operations | -3.11% | -9.99% | -16.07% | -20.08% | -12.32% |
| Capital Expenditure | 71.82% | 59.66% | 64.96% | 54.00% | 0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.03% | 76.49% | 35.41% | 41.85% | 70.48% |
| Cash from Investing | 106.60% | 79.02% | 44.67% | 48.74% | 72.39% |
| Total Debt Issued | -32.09% | -73.14% | -73.56% | -79.67% | -82.11% |
| Total Debt Repaid | 31.15% | 75.89% | 76.31% | 80.21% | 77.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.24% | 3.24% | 3.24% | 1.93% | 95.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.28% | -3.72% | -8.37% | -13.26% |
| Other Financing Activities | -26.56% | -23.11% | -34.90% | 307.57% | 225.86% |
| Cash from Financing | -11.86% | 49.06% | -9.78% | -47.00% | -106.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.18% | 264.30% | 409.15% | -11.52% | -195.54% |