HarborOne Bancorp, Inc.
HONE
$11.30
$1.2412.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.48% | -46.22% | -0.05% | 202.66% | -184.53% |
| Total Depreciation and Amortization | -0.27% | -1.59% | -0.26% | -2.16% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1,837.50% |
| Total Other Non-Cash Items | -157.53% | 193.63% | -942.10% | -71.79% | 322.64% |
| Change in Net Operating Assets | 329.19% | 87.87% | -747.91% | 117.41% | -230.98% |
| Cash from Operations | -86.01% | 163.03% | -364.08% | 193.15% | -157.38% |
| Capital Expenditure | 40.42% | -158.64% | -100.00% | 87.99% | 3.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.17% | 36.10% | -17.95% | -10.48% | -91.45% |
| Cash from Investing | 177.05% | 32.45% | -13.75% | -10.69% | -80.77% |
| Total Debt Issued | -- | -100.00% | -65.34% | 353.32% | 37.25% |
| Total Debt Repaid | 71.24% | 67.34% | -86.45% | -994.25% | 93.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.18% | 30.18% | 2.75% | -8.23% | 10.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.90% | 1.23% | -2.17% | -44.15% | 30.13% |
| Other Financing Activities | -81.99% | 21.84% | 683.78% | 134.02% | -119.61% |
| Cash from Financing | -59.40% | 87.38% | -144.03% | 593.04% | 251.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.99% | 93.19% | -195.36% | 954.64% | -220.32% |