Production (Stage)
HarborOne Bancorp, Inc.
HONE
$11.25
-$0.05-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.11% | 126.48% | -46.22% | -0.05% | 202.66% |
| Total Depreciation and Amortization | -1.44% | -0.27% | -1.59% | -0.26% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.69% | -157.53% | 193.63% | -942.10% | -71.79% |
| Change in Net Operating Assets | -164.88% | 329.19% | 87.87% | -747.91% | 117.41% |
| Cash from Operations | 569.97% | -86.01% | 163.03% | -364.08% | 193.15% |
| Capital Expenditure | 38.64% | 40.42% | -158.64% | -100.00% | 87.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.33% | 180.17% | 36.10% | -17.95% | -10.48% |
| Cash from Investing | 69.16% | 177.05% | 32.45% | -13.75% | -10.69% |
| Total Debt Issued | -- | -- | -100.00% | -65.34% | 353.32% |
| Total Debt Repaid | -408.53% | 71.24% | 67.34% | -86.45% | -994.25% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -29.08% | -16.18% | 30.18% | 2.75% | -8.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.49% | 28.90% | 1.23% | -2.17% | -44.15% |
| Other Financing Activities | 400.69% | -81.99% | 21.84% | 683.78% | 134.02% |
| Cash from Financing | -250.13% | -59.40% | 87.38% | -144.03% | 593.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.52% | 162.99% | 93.19% | -195.36% | 954.64% |