HomeStreet, Inc.
HMST
$9.00
-$0.25-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.74% | 16.79% | -119.27% | -248.98% | 107.30% |
| Total Depreciation and Amortization | -0.63% | 1.95% | -6.67% | 0.07% | -3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.29% | -160.84% | -116.72% | -110.45% | -65.20% |
| Change in Net Operating Assets | 241.47% | -1,130.70% | -93.97% | 408.92% | 117.62% |
| Cash from Operations | 19.79% | -177.26% | -182.44% | -67.72% | 42.96% |
| Capital Expenditure | 72.32% | 95.23% | -429.55% | -80.44% | 46.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31% | 107.34% | -54.69% | 83.62% | -47.19% |
| Cash from Investing | 5.57% | 141.39% | -60.73% | 84.38% | -32.40% |
| Total Debt Issued | -89.13% | -88.04% | 150.49% | 410.10% | -151.03% |
| Total Debt Repaid | 99.99% | 28.57% | 3.46% | -388,380.36% | 99.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 2.11% | -0.48% |
| Other Financing Activities | -335.92% | 115.12% | -1,646.11% | -76.61% | 119.31% |
| Cash from Financing | 47.71% | -318.20% | 168.07% | -337.94% | 91.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.36% | -197.07% | 1,048.03% | -120.60% | 126.28% |
