Dime Community Bancshares, Inc.
DCOM
$27.37
$0.792.97%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 205.12% | -253.17% | -27.88% | 4.45% | 8.48% |
Total Depreciation and Amortization | -12.84% | -14.78% | 9.62% | -12.71% | 3.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -86.65% | 365.25% | 271.95% | -55.44% | -34.90% |
Change in Net Operating Assets | -33.46% | 188.09% | -464.54% | -363.17% | 105.87% |
Cash from Operations | -26.51% | 367.18% | -363.98% | -58.94% | 176.76% |
Capital Expenditure | 72.21% | -163.62% | 62.07% | -48.84% | 7.58% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 220.68% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -448.95% | 252.53% | 25.22% | -133.00% | -4.46% |
Cash from Investing | -438.67% | 250.79% | -54.59% | -116.12% | 1.54% |
Total Debt Issued | -- | 429.29% | -92.30% | -- | -- |
Total Debt Repaid | -250.00% | 180.00% | 37.50% | 62.96% | -417.65% |
Issuance of Common Stock | -99.88% | 65,970.87% | -40.63% | 65.24% | -38.42% |
Repurchase of Common Stock | -8,507.14% | 94.38% | -361.11% | 94.76% | -17,066.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.13% | -0.07% | -0.28% | -0.30% | -1.47% |
Other Financing Activities | -126.12% | -30.87% | 200.11% | -64.81% | 447.86% |
Cash from Financing | -143.01% | 107.50% | 535.52% | 122.42% | -350.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -138.46% | 210.04% | 391.70% | 149.75% | -187.82% |