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 | 70.47% | -65.18% | -58.29% | -60.41% | -64.73% |
| Total Depreciation and Amortization | -2.35% | -1.90% | -2.98% | -4.11% | -4.49% |
| Total Amortization of Deferred Charges | -- | 392.06% | 417.46% | 437.80% | 467.46% |
| Total Other Non-Cash Items | -171.20% | -18.35% | -137.37% | -51.03% | -44.50% |
| Change in Net Operating Assets | -204.47% | -230.91% | -208.52% | 664.60% | 237.21% |
| Cash from Operations | -92.82% | -118.45% | -114.13% | -7.96% | -22.34% |
| Capital Expenditure | 72.37% | 59.62% | 48.88% | -57.81% | -97.84% |
| Sale of Property, Plant, and Equipment | 69.57% | -- | -- | 27.59% | 27.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.16% | 75.64% | 85.23% | 82.69% | 79.68% |
| Cash from Investing | 61.01% | 75.95% | 85.33% | 82.37% | 79.34% |
| Total Debt Issued | 31.55% | 60.43% | 9.88% | -21.33% | -15.58% |
| Total Debt Repaid | -149.43% | -159.93% | -454,717.60% | -708.28% | -380.10% |
| Issuance of Common Stock | -79.28% | -48.13% | -57.03% | -72.65% | -92.32% |
| Repurchase of Common Stock | 52.33% | 49.88% | 49.78% | 60.74% | 27.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -0.71% | -0.12% | 1.16% | -5.23% |
| Other Financing Activities | -17.31% | -76.24% | -61.58% | -68.65% | -61.18% |
| Cash from Financing | -71.90% | -80.11% | -87.24% | -74.24% | -65.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.12% | -113.99% | -110.56% | 30.60% | 233.74% |