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 | 224.98% | -53.35% | -2.45% | 0.04% | -174.25% |
| Total Depreciation and Amortization | -4.22% | -1.94% | -0.79% | -2.41% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1,900.00% |
| Total Other Non-Cash Items | -227.94% | 839.90% | -470.49% | -64.44% | 29.60% |
| Change in Net Operating Assets | 131.37% | -117.93% | -186.03% | 152.62% | -581.29% |
| Cash from Operations | 121.69% | -11.04% | -223.95% | 54.93% | -202.97% |
| Capital Expenditure | 62.99% | 39.85% | 89.66% | 77.60% | 1.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.75% | -59.40% | 49.06% | 53.52% | 91.63% |
| Cash from Investing | 165.53% | -53.74% | 52.05% | 53.68% | 91.64% |
| Total Debt Issued | -99.71% | -100.00% | 685.71% | 67.01% | 27.27% |
| Total Debt Repaid | -91.60% | 55.58% | -252,485.57% | -1,313,980.00% | -133,333.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -57.03% |
| Repurchase of Common Stock | 14.62% | 34.36% | -4.84% | 76.91% | -10.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -1.64% | -2.55% | -1.54% | 4.22% |
| Other Financing Activities | 158.50% | -36.30% | 40.53% | -85.05% | -107.79% |
| Cash from Financing | -161.37% | 41.56% | -262.83% | -13.75% | -92.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.95% | -77.73% | -5,213.95% | 9.46% | -261.10% |