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 | -57.05% | -69.73% | -45.09% | -53.26% | -50.76% |
Total Depreciation and Amortization | -14.13% | -7.96% | -10.26% | -16.27% | -16.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 185.91% | 235.03% | 69.91% | 28.10% | 8.38% |
Change in Net Operating Assets | 768.42% | 61.29% | -532.62% | -165.41% | -106.54% |
Cash from Operations | 23.61% | 9.00% | -116.79% | -53.41% | -52.75% |
Capital Expenditure | 13.66% | -9.39% | -6.43% | -51.68% | -134.65% |
Sale of Property, Plant, and Equipment | 294.19% | 76,972.00% | 741.57% | 753.87% | 103.97% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -312.83% | 124.53% | 112.82% | 112.11% | 103.00% |
Cash from Investing | -301.65% | 129.96% | 114.21% | 112.84% | 102.84% |
Total Debt Issued | 198.05% | 0.05% | -77.39% | -100.92% | -111.57% |
Total Debt Repaid | 30.73% | -56,150.00% | -304.39% | -39,642.21% | -248.14% |
Issuance of Common Stock | 11,624.68% | 11,658.51% | -7.54% | -6.83% | -12.32% |
Repurchase of Common Stock | -8.17% | 38.91% | 45.66% | 86.43% | 95.51% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.43% | -1.65% | -1.68% | -2.45% | -2.93% |
Other Financing Activities | 118.11% | 318.06% | 427.37% | 1,273.91% | 133.97% |
Cash from Financing | 238.19% | 61.11% | -68.07% | -123.30% | -129.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 325.76% | 186.57% | 483.12% | -122.52% | -227.00% |