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 | 64.02% | 15.03% | 6.90% | -27.76% | -47.53% |
| Total Depreciation and Amortization | -3.01% | 2.20% | 9.49% | 23.34% | 39.23% |
| Total Amortization of Deferred Charges | -48.35% | -78.82% | -89.63% | 218.45% | -48.59% |
| Total Other Non-Cash Items | -4.24% | -10.39% | -37.89% | -72.38% | -175.82% |
| Change in Net Operating Assets | -112.62% | -36.00% | -145.47% | 1,691.52% | 482.41% |
| Cash from Operations | 24.63% | 2.38% | -39.79% | -34.96% | -47.84% |
| Capital Expenditure | 81.90% | 85.50% | 89.30% | -83.96% | 9.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -119.90% | 202.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.47% | 101.86% | 111.78% | 75.04% | 29.53% |
| Cash from Investing | 93.34% | 101.81% | 111.74% | 74.23% | 29.75% |
| Total Debt Issued | -82.51% | -37.81% | -52.74% | -7.62% | 162.16% |
| Total Debt Repaid | 79.04% | 14.13% | 36.90% | -12.56% | -236.29% |
| Issuance of Common Stock | -95.04% | -100.00% | 18.98% | 297.38% | 496.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.32% | -34.98% | -0.42% | 24.74% | 23.83% |
| Other Financing Activities | 1,330.48% | 242.39% | 193.41% | 126.01% | 108.15% |
| Cash from Financing | -110.23% | -112.59% | -121.38% | -74.95% | -33.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.63% | -155.78% | -2,497.97% | -45.09% | -65.14% |