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 | -19.18% | -30.32% | -61.02% | -211.35% | -675.47% |
| Total Depreciation and Amortization | -4.90% | 1.13% | 8.92% | -34.41% | -24.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.03% | -27.66% | -9.81% | 1,027.07% | 434.05% |
| Change in Net Operating Assets | -339.63% | 157.97% | 160.57% | 82.03% | 142.64% |
| Cash from Operations | -310.91% | 148.80% | 141.78% | 54.73% | 709.66% |
| Capital Expenditure | 86.97% | 95.08% | 97.49% | 73.60% | 45.82% |
| Sale of Property, Plant, and Equipment | -168.12% | -100.00% | -100.00% | -100.00% | 331.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.21% | -205.49% | -288.62% | 168.62% | 135.45% |
| Cash from Investing | -335.92% | -211.22% | -391.29% | 160.33% | 132.33% |
| Total Debt Issued | 20.92% | -33.61% | -56.11% | -53.30% | -48.98% |
| Total Debt Repaid | -15.99% | 35.81% | 51.75% | 49.17% | 42.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.24% | 41.76% | 46.06% | 48.08% | 59.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.98% | 108.38% | 322.97% | 547.91% | 247.95% |
| Cash from Financing | 385.77% | 205.14% | 221.62% | -114.87% | -125.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.77% | -94.75% | -172.74% | 582.04% | 260.31% |