HomeStreet, Inc.
HMST
$10.97
-$0.2016-1.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,593.59% | -16.74% | 16.79% | -119.27% | -248.98% |
| Total Depreciation and Amortization | -6.60% | -0.63% | 1.95% | -6.67% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.47% | -91.29% | -160.84% | -116.72% | -110.45% |
| Change in Net Operating Assets | -413.06% | 241.47% | -1,130.70% | -93.97% | 408.92% |
| Cash from Operations | 106.43% | 19.79% | -177.26% | -182.44% | -67.72% |
| Capital Expenditure | 7,521.25% | 72.32% | 95.23% | -429.55% | -80.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,110.42% | 5.31% | 107.34% | -54.69% | 83.62% |
| Cash from Investing | 1,117.94% | 5.57% | 141.39% | -60.73% | 84.38% |
| Total Debt Issued | -3,710.00% | -89.13% | -88.04% | 150.49% | 410.10% |
| Total Debt Repaid | -1,216,904.55% | 99.99% | 28.57% | 3.46% | -388,380.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 2.11% |
| Other Financing Activities | 76.80% | -335.92% | 115.12% | -1,646.11% | -76.61% |
| Cash from Financing | -953.40% | 47.71% | -318.20% | 168.07% | -337.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,662.58% | 87.36% | -197.07% | 1,048.03% | -120.60% |