D
Columbia Financial, Inc. CLBK
$15.83 -$0.08-0.50% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 140.39% 171.04% 870.56% -423.08% -32.26%
Total Depreciation and Amortization 5.87% 0.87% 0.66% 2.32% -0.03%
Total Amortization of Deferred Charges 74.18% 72.89% 15.90% 3.42% -33.72%
Total Other Non-Cash Items -74.98% -206.43% -81.60% 491.68% -0.85%
Change in Net Operating Assets 122.05% -53.93% -607.72% 128.65% -271.63%
Cash from Operations 209.43% -21.17% -111.19% 189.00% -165.39%
Capital Expenditure -2.16% -24.91% -73.67% 30.22% -11.17%
Sale of Property, Plant, and Equipment -101.42% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -863.51% -25.01% -229.56% 398.59% 110.37%
Cash from Investing -974.41% -25.01% -224.22% 384.95% 109.13%
Total Debt Issued 3.22% -0.13% 44.98% -84.00% -80.00%
Total Debt Repaid 92.89% 100.00% -2.97% -618.41% -246.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -473.13% 98.86% 92.74% 94.59% 94.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -41.90% -24.57% 779.60% -2.61% 1,123.54%
Cash from Financing 195.00% 4.34% 957.43% -164.56% -143.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.81% -144.58% 33.44% -97.38% -196.94%