Central Pacific Financial Corp.
CPF
$25.29
$0.180.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.96% | -11.02% | -15.97% | -21.58% | -20.64% |
| Total Depreciation and Amortization | 19.18% | -3.65% | -0.35% | -0.62% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70% | -71.48% | -83.83% | -68.29% | 13.58% |
| Change in Net Operating Assets | -72.72% | 93.06% | 160.44% | 225.23% | 34.18% |
| Cash from Operations | -13.88% | -25.77% | -13.10% | -15.56% | -7.89% |
| Capital Expenditure | -19.30% | -5.77% | 17.32% | 43.56% | 31.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.54% | 802.01% | 229.53% | 170.15% | 150.84% |
| Cash from Investing | -99.64% | 469.82% | 209.71% | 163.29% | 146.73% |
| Total Debt Issued | -- | 100.00% | -100.00% | -126.67% | 900.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.10% | 87.49% | 91.77% | 91.54% | 87.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.03% | 0.26% | 0.72% | 1.36% |
| Other Financing Activities | -282.80% | -191.65% | -221.56% | -186.60% | 14.74% |
| Cash from Financing | -285.22% | -247.42% | -230.71% | -202.36% | 134.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.48% | -137.38% | -106.72% | 3,508.00% | 289.24% |