Blue Foundry Bancorp
BLFY
$12.59
$0.040.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.28% | -19.18% | -30.32% | -61.02% | -211.35% |
| Total Depreciation and Amortization | -9.55% | -4.90% | 1.13% | 8.92% | -34.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.93% | 5.01% | -23.36% | -3.86% | 1,076.73% |
| Change in Net Operating Assets | -192.41% | -357.74% | 155.54% | 157.91% | 75.14% |
| Cash from Operations | -56.56% | -310.91% | 148.80% | 141.78% | 54.73% |
| Capital Expenditure | 72.05% | 86.97% | 95.08% | 97.49% | 73.60% |
| Sale of Property, Plant, and Equipment | -- | -168.12% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -489.86% | -322.21% | -205.49% | -288.62% | 168.62% |
| Cash from Investing | -505.90% | -335.92% | -211.22% | -391.29% | 160.33% |
| Total Debt Issued | 42.99% | 20.92% | -33.61% | -56.11% | -53.30% |
| Total Debt Repaid | -40.66% | -15.99% | 35.81% | 51.75% | 49.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.26% | -11.24% | 41.76% | 46.06% | 48.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.38% | 139.98% | 108.38% | 322.97% | 547.91% |
| Cash from Financing | 1,419.38% | 385.77% | 205.14% | 221.62% | -114.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.11% | -226.77% | -94.75% | -172.74% | 582.04% |