Blue Foundry Bancorp
BLFY
$9.29
-$0.14-1.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.30% | -0.19% | 33.51% | -72.40% | 17.44% |
| Total Depreciation and Amortization | -1.05% | 203.99% | -192.12% | -0.33% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.94% | -63.95% | 223.49% | 638.00% | -78.45% |
| Change in Net Operating Assets | 133.46% | -14,070.37% | 98.80% | -115.24% | 451.28% |
| Cash from Operations | 152.94% | -640.82% | 86.14% | -126.16% | 390.94% |
| Capital Expenditure | -103.28% | 39.60% | -158.97% | -533.33% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.53% | 38.36% | -472.21% | 146.80% | -193.91% |
| Cash from Investing | -53.65% | 38.36% | -475.88% | 146.55% | -193.73% |
| Total Debt Issued | -14.38% | 185.71% | 0.00% | 9.80% | -42.37% |
| Total Debt Repaid | 16.50% | -177.04% | -6.88% | -6.86% | 50.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.78% | 6.91% | 7.59% | -58.93% | 36.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.61% | 83.87% | 219.25% | -63.14% | -56.17% |
| Cash from Financing | 1.17% | 239.82% | 24.36% | -52.63% | 224.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.81% | 111.06% | -312.07% | 143.46% | -15.77% |