Hingham Institution for Savings
HIFS
$277.68
$13.695.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.14% | -37.37% | 94.58% | 42.52% | -40.27% |
| Total Depreciation and Amortization | 2.73% | -0.54% | -0.54% | -2.63% | -0.52% |
| Total Amortization of Deferred Charges | 100.00% | -41.18% | -- | -- | -- |
| Total Other Non-Cash Items | -109.70% | 88.67% | -141.66% | 12.39% | 6.58% |
| Change in Net Operating Assets | -152.75% | 237.29% | -1,170.27% | -79.78% | 3,930.23% |
| Cash from Operations | -51.90% | 633.12% | -57.53% | 27.81% | -22.99% |
| Capital Expenditure | -313.33% | -87.50% | 78.38% | -236.36% | 18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.64% | -241.30% | -122.25% | 1,676.30% | 114.78% |
| Cash from Investing | 75.43% | -241.15% | -122.29% | 1,684.15% | 114.69% |
| Total Debt Issued | 79.29% | 40.00% | 17.65% | -92.81% | -- |
| Total Debt Repaid | 9.64% | -24.34% | 34.29% | 83.33% | -15,137.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.07% | 0.07% | -0.88% |
| Other Financing Activities | -215.47% | 143.11% | -22.87% | 62.73% | -38.10% |
| Cash from Financing | -87.01% | 3,044.48% | 97.65% | -595.46% | -131.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.47% | 160.30% | -1,462.92% | 74.64% | -138.12% |