Dime Community Bancshares, Inc.
DCOM
$30.98
$0.421.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.40% | 205.12% | -253.17% | -27.88% | 4.45% |
| Total Depreciation and Amortization | -0.30% | -12.84% | -14.78% | 9.62% | -12.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.22% | -86.65% | 365.25% | 271.95% | -55.44% |
| Change in Net Operating Assets | -156.41% | -33.46% | 188.09% | -464.54% | -363.17% |
| Cash from Operations | -64.75% | -26.51% | 367.18% | -363.98% | -58.94% |
| Capital Expenditure | -269.47% | 72.21% | -163.62% | 62.07% | -48.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 220.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.34% | -448.95% | 252.53% | 25.22% | -133.00% |
| Cash from Investing | 90.90% | -438.67% | 250.79% | -54.59% | -116.12% |
| Total Debt Issued | -- | -- | 429.29% | -92.30% | -- |
| Total Debt Repaid | 100.00% | -250.00% | 180.00% | 37.50% | 62.96% |
| Issuance of Common Stock | 87.50% | -99.88% | 65,970.87% | -40.63% | 65.24% |
| Repurchase of Common Stock | -2.90% | -8,507.14% | 94.38% | -361.11% | 94.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -10.13% | -0.07% | -0.28% | -0.30% |
| Other Financing Activities | 276.85% | -126.12% | -30.87% | 200.11% | -64.81% |
| Cash from Financing | 147.35% | -143.01% | 107.50% | 535.52% | 122.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.85% | -138.46% | 210.04% | 391.70% | 149.75% |