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 | 11.54% | 9.30% | -29.95% | -51.88% | -45.13% |
| Total Depreciation and Amortization | -43.16% | -41.62% | -42.34% | -35.48% | -28.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00% | -64.96% | -57.32% | 25.57% | 57.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.88% | -28.47% | -41.12% | -32.34% | -24.32% |
| Capital Expenditure | 31.78% | 43.50% | 66.66% | 65.52% | 20.32% |
| Sale of Property, Plant, and Equipment | 5,885.71% | 9,835.53% | 9,566.67% | 379,150.00% | -87.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 62.90% | -385.94% | -29.81% | 29.93% | 106.31% |
| Cash from Investing | 230.26% | -707.31% | 8.07% | 50.14% | 103.22% |
| Total Debt Issued | -69.37% | 30.32% | -22.81% | -22.83% | -19.40% |
| Total Debt Repaid | 52.71% | -60.62% | -9.71% | -7.38% | -6.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.19% | -63.76% | -221.45% | -159.42% | -198.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -2.51% | -3.10% | -3.56% | -4.04% |
| Other Financing Activities | 512.05% | 229.33% | 127.31% | 112.47% | 91.12% |
| Cash from Financing | 82.13% | 113.78% | -182.10% | 64.95% | 69.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,509.02% | 152.77% | -188.87% | 75.95% | 100.61% |