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 | -34.68% | -57.05% | -69.73% | -45.09% | -53.26% |
| Total Depreciation and Amortization | -16.51% | -14.13% | -7.96% | -10.26% | -16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.29% | 185.91% | 235.03% | 69.91% | 28.10% |
| Change in Net Operating Assets | 168.31% | 768.42% | 61.29% | -532.62% | -165.41% |
| Cash from Operations | 60.88% | 23.61% | 9.00% | -116.79% | -53.41% |
| Capital Expenditure | 18.02% | 13.66% | -9.39% | -6.43% | -51.68% |
| Sale of Property, Plant, and Equipment | -81.95% | 294.19% | 76,972.00% | 741.57% | 753.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.84% | -312.83% | 124.53% | 112.82% | 112.11% |
| Cash from Investing | -151.29% | -301.65% | 129.96% | 114.21% | 112.84% |
| Total Debt Issued | 581.56% | 198.05% | 0.05% | -77.39% | -100.92% |
| Total Debt Repaid | 76.35% | 30.73% | -56,150.00% | -304.39% | -39,642.21% |
| Issuance of Common Stock | 12,124.75% | 11,624.68% | 11,658.51% | -7.54% | -6.83% |
| Repurchase of Common Stock | -128.91% | -8.17% | 38.91% | 45.66% | 86.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -3.43% | -1.65% | -1.68% | -2.45% |
| Other Financing Activities | 40.69% | 118.11% | 318.06% | 427.37% | 1,273.91% |
| Cash from Financing | 334.05% | 238.19% | 61.11% | -68.07% | -123.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,028.22% | 325.76% | 186.57% | 483.12% | -122.52% |