HomeStreet, Inc.
HMST
$12.22
$0.171.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | -123.33M | -7.28M | -6.24M | -7.50M |
| Total Depreciation and Amortization | 3.36M | 3.54M | 3.79M | 3.81M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.94M | 151.54M | -23.74M | -12.41M | -4.76M |
| Change in Net Operating Assets | 3.54M | -30.63M | 9.78M | -6.92M | 671.00K |
| Cash from Operations | -22.50M | 1.12M | -17.45M | -21.75M | -7.85M |
| Capital Expenditure | -53.00K | 5.94M | -80.00K | -289.00K | -6.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.75M | 1.11B | 91.93M | 87.29M | 42.10M |
| Cash from Investing | 190.70M | 1.12B | 91.85M | 87.00M | 36.04M |
| Total Debt Issued | -- | -361.00M | 10.00M | 92.00M | 769.00M |
| Total Debt Repaid | -22.00K | -535.48M | -44.00K | -300.05M | -420.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.61M | -22.56M | -97.20M | 41.20M | -272.49M |
| Cash from Financing | -322.63M | -919.04M | -87.25M | -166.85M | 76.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.44M | 200.71M | -12.85M | -101.60M | 104.66M |