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 | 21.29% | -225.17% | -11.06% | -32.80% | -52.57% |
| Total Depreciation and Amortization | -28.92% | -15.48% | -2.86% | -8.93% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95% | 402.00% | 103.82% | 0.48% | 129.83% |
| Change in Net Operating Assets | 770.84% | 176.79% | -194.58% | -746.75% | 114.00% |
| Cash from Operations | 112.84% | 322.30% | -138.60% | -59.54% | 129.09% |
| Capital Expenditure | 58.64% | -37.56% | 56.66% | -24.45% | -75.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.34% | -64.04% | -135.80% | 83.70% | 133.66% |
| Cash from Investing | -227.25% | -61.85% | -139.14% | 91.83% | 134.84% |
| Total Debt Issued | -- | 149.91% | 106.09% | 341.89% | -- |
| Total Debt Repaid | 72.22% | -41.18% | 26.47% | -14,605.88% | -- |
| Issuance of Common Stock | -20.00% | 39,813.78% | -6.79% | -12.15% | 1.45% |
| Repurchase of Common Stock | -16.99% | -133.33% | -167.74% | 80.58% | 43.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -2.14% | -0.59% | -0.13% | -3.81% |
| Other Financing Activities | -119.07% | 353.94% | 241.47% | 372.82% | 16.58% |
| Cash from Financing | -27.14% | 641.03% | 217.85% | 137.21% | -127.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.68% | 566.02% | 326.38% | 120.48% | -117.56% |