Central Pacific Financial Corp.
CPF
$30.90
$0.170.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.88% | 56.54% | -14.73% | -15.88% | 22.19% |
| Total Depreciation and Amortization | 4.86% | -43.13% | 79.65% | -0.42% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.27% | 504.08% | -89.62% | 929.32% | -129.33% |
| Change in Net Operating Assets | 250.91% | -201.19% | 189.63% | -206.31% | 311.50% |
| Cash from Operations | 67.68% | -22.30% | 23.70% | -18.05% | 52.68% |
| Capital Expenditure | -124.86% | 41.24% | 73.21% | -20.69% | -43.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.75% | -69.02% | -231.53% | 126.82% | -39.09% |
| Cash from Investing | 258.49% | -62.58% | -300.88% | 268.95% | -65.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.07% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -4.12% | 0.00% | -0.01% | -0.04% |
| Other Financing Activities | -6.45% | -178.63% | 10,831.54% | 101.53% | 84.09% |
| Cash from Financing | 26.05% | -252.67% | 932.86% | 85.08% | 81.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.52% | -291.36% | 96.44% | 297.83% | 93.32% |