HomeStreet, Inc.
HMST
$12.16
$0.110.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.38% | -1,593.59% | -16.74% | 16.79% | -119.27% |
| Total Depreciation and Amortization | -4.89% | -6.60% | -0.63% | 1.95% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.46% | 738.47% | -91.29% | -160.84% | -116.72% |
| Change in Net Operating Assets | 111.54% | -413.06% | 241.47% | -1,130.70% | -93.97% |
| Cash from Operations | -2,107.31% | 106.43% | 19.79% | -177.26% | -182.44% |
| Capital Expenditure | -100.89% | 7,521.25% | 72.32% | 95.23% | -429.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.86% | 1,110.42% | 5.31% | 107.34% | -54.69% |
| Cash from Investing | -82.95% | 1,117.94% | 5.57% | 141.39% | -60.73% |
| Total Debt Issued | -- | -3,710.00% | -89.13% | -88.04% | 150.49% |
| Total Debt Repaid | 100.00% | -1,216,904.55% | 99.99% | 28.57% | 3.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,330.33% | 76.80% | -335.92% | 115.12% | -1,646.11% |
| Cash from Financing | 64.89% | -953.40% | 47.71% | -318.20% | 168.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.94% | 1,662.58% | 87.36% | -197.07% | 1,048.03% |