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 | 60.71% | 21.29% | -225.17% | -11.06% | -32.80% |
| Total Depreciation and Amortization | -18.82% | -28.92% | -15.48% | -2.86% | -8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.06% | 2.95% | 402.00% | 103.82% | 0.48% |
| Change in Net Operating Assets | -86.67% | 770.84% | 176.79% | -194.58% | -746.75% |
| Cash from Operations | 82.74% | 112.84% | 322.30% | -138.60% | -59.54% |
| Capital Expenditure | -2.68% | 58.64% | -37.56% | 56.66% | -24.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.50% | -231.34% | -64.04% | -135.80% | 83.70% |
| Cash from Investing | 28.12% | -227.25% | -61.85% | -139.14% | 91.83% |
| Total Debt Issued | -- | -- | 149.91% | 106.09% | 341.89% |
| Total Debt Repaid | 100.00% | 72.22% | -41.18% | 26.47% | -14,605.88% |
| Issuance of Common Stock | -9.22% | -20.00% | 39,813.78% | -6.79% | -12.15% |
| Repurchase of Common Stock | -2,196.30% | -16.99% | -133.33% | -167.74% | 80.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96% | -10.85% | -2.14% | -0.59% | -0.13% |
| Other Financing Activities | -4.18% | -119.07% | 353.94% | 241.47% | 372.82% |
| Cash from Financing | 168.54% | -27.14% | 641.03% | 217.85% | 137.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.25% | -191.68% | 566.02% | 326.38% | 120.48% |