Hingham Institution for Savings
HIFS
$239.18
-$5.06-2.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.03% | 6.90% | -27.76% | -47.53% | -27.62% |
| Total Depreciation and Amortization | 2.20% | 9.49% | 23.34% | 39.23% | 41.25% |
| Total Amortization of Deferred Charges | -78.82% | -89.63% | 218.45% | -48.59% | -5.90% |
| Total Other Non-Cash Items | -10.39% | -37.89% | -72.38% | -175.82% | -181.84% |
| Change in Net Operating Assets | -36.00% | -145.47% | 1,691.52% | 482.41% | 163.96% |
| Cash from Operations | 2.38% | -39.79% | -34.96% | -47.84% | -53.42% |
| Capital Expenditure | 85.50% | 89.30% | -83.96% | 9.35% | 58.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -119.90% | 202.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.86% | 111.78% | 75.04% | 29.53% | 42.95% |
| Cash from Investing | 101.81% | 111.74% | 74.23% | 29.75% | 43.31% |
| Total Debt Issued | -37.81% | -52.74% | -7.62% | 162.16% | 88.54% |
| Total Debt Repaid | 14.13% | 36.90% | -12.56% | -236.29% | -126.30% |
| Issuance of Common Stock | -100.00% | 18.98% | 297.38% | 496.34% | 637.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.98% | -0.42% | 24.74% | 23.83% | 22.31% |
| Other Financing Activities | 242.39% | 193.41% | 126.01% | 108.15% | -200.94% |
| Cash from Financing | -112.59% | -121.38% | -74.95% | -33.10% | -44.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.78% | -2,497.97% | -45.09% | -65.14% | -62.56% |