OceanFirst Financial Corp.
OCFC
$17.59
-$0.04-0.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.97% | -20.85% | 21.53% | -12.32% | 2.81% |
| Total Depreciation and Amortization | -5.04% | -14.99% | -14.09% | -6.25% | -9.77% |
| Total Amortization of Deferred Charges | -3.95% | 6.54% | 4.05% | 4.67% | 3.40% |
| Total Other Non-Cash Items | 1,177.52% | 385.09% | -248.58% | 357.43% | -89.28% |
| Change in Net Operating Assets | -450.10% | 124.92% | -293.25% | -124.05% | 162.98% |
| Cash from Operations | -103.87% | 267.03% | -140.84% | -67.01% | 89.19% |
| Capital Expenditure | -172.94% | 1.70% | 19.18% | -63.10% | 68.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 39.47% | 927.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45% | 117.76% | -1,714.76% | 2,694.63% | 183.94% |
| Cash from Investing | 2.49% | 97.49% | -1,858.58% | 1,956.59% | 182.24% |
| Total Debt Issued | -98.01% | -405.83% | 364.88% | 104.02% | 66.89% |
| Total Debt Repaid | 7.62% | -105.22% | 112.21% | 214.87% | -- |
| Issuance of Common Stock | -- | 379.82% | -- | -- | -- |
| Repurchase of Common Stock | 52.17% | -- | -38,550.00% | -9,292.45% | -650.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 1.48% | 1.29% | 1.04% | -0.74% |
| Other Financing Activities | 160.42% | 50.98% | -67.08% | -251.83% | -158.66% |
| Cash from Financing | 56.99% | -211.42% | 285.87% | -18.09% | -142.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.16% | 64.51% | 167.48% | 231.93% | -107.10% |