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 | 6.89% | 5.05% | -8.96% | -11.02% | -15.97% |
| Total Depreciation and Amortization | 19.52% | 17.65% | 19.18% | -3.65% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.74% | 40.60% | 2.70% | -71.48% | -83.83% |
| Change in Net Operating Assets | -82.83% | -103.62% | -72.72% | 93.06% | 160.44% |
| Cash from Operations | 2.50% | -9.51% | -13.88% | -25.77% | -13.10% |
| Capital Expenditure | 18.39% | -5.36% | -19.30% | -5.77% | 17.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.23% | -119.57% | -91.54% | 802.01% | 229.53% |
| Cash from Investing | -91.73% | -126.76% | -99.64% | 469.82% | 209.71% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Repaid | -- | -400.00% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -359.29% | -52.62% | 64.10% | 87.49% | 91.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -1.11% | -0.09% | -0.03% | 0.26% |
| Other Financing Activities | 83.22% | 82.20% | -282.80% | -191.65% | -221.56% |
| Cash from Financing | 62.04% | 57.10% | -285.22% | -247.42% | -230.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.50% | -131.54% | -134.48% | -137.38% | -106.72% |