Central Pacific Financial Corp.
CPF
$27.75
$1.053.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.54% | -14.73% | -15.88% | 22.19% | -12.92% |
| Total Depreciation and Amortization | -43.13% | 79.65% | -0.42% | -1.25% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.08% | -89.62% | 929.32% | -129.33% | 224.01% |
| Change in Net Operating Assets | -201.19% | 189.63% | -206.31% | 311.50% | -281.22% |
| Cash from Operations | -22.30% | 23.70% | -18.05% | 52.68% | -21.36% |
| Capital Expenditure | 41.24% | 73.21% | -20.69% | -43.84% | -93.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.02% | -231.53% | 126.82% | -39.09% | -85.37% |
| Cash from Investing | -62.58% | -300.88% | 268.95% | -65.63% | -89.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12% | 0.00% | -0.01% | -0.04% | -0.01% |
| Other Financing Activities | -178.63% | 10,831.54% | 101.53% | 84.09% | -742.40% |
| Cash from Financing | -252.67% | 932.86% | 85.08% | 81.65% | -592.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.36% | 96.44% | 297.83% | 93.32% | -350.35% |