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 | 15.51% | 37.20% | -23.68% | 1.25% | 9.27% |
| Total Depreciation and Amortization | 6.68% | 0.47% | 78.33% | -5.87% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.80% | 52.55% | -18.17% | 215.30% | -141.55% |
| Change in Net Operating Assets | 45.51% | -103.93% | 265.19% | -174.42% | 18.54% |
| Cash from Operations | 32.07% | 20.26% | 21.72% | -39.64% | -13.50% |
| Capital Expenditure | 57.28% | 72.67% | 9.99% | -109.23% | -5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 740.85% | -407.14% | -126.58% | -44.34% | -86.44% |
| Cash from Investing | 1,809.67% | -514.18% | -126.90% | -57.88% | -93.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -121.59% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -4.18% | -0.07% | -0.09% | -0.10% |
| Other Financing Activities | -40.28% | 79.03% | 324.65% | -99.19% | -161.94% |
| Cash from Financing | -40.26% | 65.20% | 257.85% | -110.47% | -264.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.43% | 50.35% | -35.04% | -78.33% | -112.47% |