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 | 16.51% | 5.18% | 8.32% | -182.19% | -28.44% |
| Total Depreciation and Amortization | -5.53% | -4.78% | -5.19% | 4.91% | 7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.00% | 85.49% | -43.44% | 1,481.43% | -89.10% |
| Change in Net Operating Assets | -91.36% | 9.29% | 99.71% | -417.58% | 768.64% |
| Cash from Operations | -85.78% | 21.87% | 92.89% | -576.16% | 1,214.84% |
| Capital Expenditure | -1,477.78% | -577.78% | 91.87% | 96.88% | 100.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -313.64% | 193.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.84% | -200.83% | -300.29% | -45.83% | -366.63% |
| Cash from Investing | -65.72% | -201.10% | -313.08% | -42.94% | -412.74% |
| Total Debt Issued | 168.63% | 80.79% | -49.55% | -36.18% | -74.40% |
| Total Debt Repaid | -164.22% | -57.82% | 48.11% | 37.36% | 75.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.78% | 13.20% | 8.44% | -93.43% | 81.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.64% | -5.16% | 371.18% | 152.40% | -10.36% |
| Cash from Financing | 102.53% | 348.64% | 151.67% | 156.67% | 192.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.72% | -51.89% | -426.59% | 138.37% | 154.87% |