HomeStreet, Inc.
HMST
$10.94
-$0.23-2.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,507.11% | -417.30% | 80.16% | -248.22% | -140.22% |
| Total Depreciation and Amortization | -11.69% | -5.37% | -8.08% | -9.86% | -12.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,003.92% | -213.05% | -120.57% | 89.99% | -115.49% |
| Change in Net Operating Assets | -375.33% | 347.58% | 44.26% | 105.05% | 160.51% |
| Cash from Operations | -88.22% | -159.18% | -205.48% | 84.79% | 7.25% |
| Capital Expenditure | 618.97% | 87.38% | 75.47% | -608.54% | 38.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,097.53% | 81.66% | -8.91% | 153.03% | 133.98% |
| Cash from Investing | 1,118.92% | 84.53% | 18.15% | -86.59% | 133.34% |
| Total Debt Issued | -217.59% | 110.10% | -52.58% | -10.79% | 158.14% |
| Total Debt Repaid | -23.07% | 60.71% | -199.70% | -325,517.83% | -1,630.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 71.09% |
| Other Financing Activities | -227.98% | -228.99% | 110.56% | 64.53% | -97.91% |
| Cash from Financing | -718.17% | -240.15% | 44.05% | -12.03% | -139.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,918.06% | -123.96% | 50.18% | -65.59% | -170.90% |