Heritage Financial Corporation
HFWA
$23.55
-$0.33-1.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19% | 16.62% | 4.42% | -19.32% | 146.33% |
| Total Depreciation and Amortization | -34.40% | -12.18% | 79.79% | -48.76% | -4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.57% | -41.41% | -36.16% | 247.99% | -234.31% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 16.94% | -6.62% | -14.71% | 255.97% | -47.35% |
| Capital Expenditure | -36.35% | -46.13% | 14.77% | -14.34% | 7.84% |
| Sale of Property, Plant, and Equipment | 272.73% | -64.52% | -99.58% | 14,818.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.06% | 285.88% | -52.89% | 46.51% | -253.82% |
| Cash from Investing | -26.94% | 279.99% | -102.25% | 59.44% | -260.23% |
| Total Debt Issued | 87.79% | -23.40% | -- | -100.00% | 8,598.07% |
| Total Debt Repaid | 10.62% | -63.08% | -16.98% | 90.96% | -8,598.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.24% | 80.80% | 42.05% | -70.90% | 27.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -3.86% | 0.78% | 0.74% | 0.65% |
| Other Financing Activities | -137.91% | 773.07% | -112.38% | 1,256.46% | 75.31% |
| Cash from Financing | -326.18% | 194.38% | -159.09% | 304.40% | 64.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.87% | 325.00% | -194.59% | 181.45% | -114.83% |