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 | 40.44% | -3,507.11% | -417.30% | 80.16% | -248.22% |
| Total Depreciation and Amortization | -10.01% | -11.69% | -5.37% | -8.08% | -9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -424.22% | 7,003.92% | -213.05% | -120.57% | 89.99% |
| Change in Net Operating Assets | 426.97% | -375.33% | 347.58% | 44.26% | 105.05% |
| Cash from Operations | -186.83% | -88.22% | -159.18% | -205.48% | 84.79% |
| Capital Expenditure | 99.13% | 618.97% | 87.38% | 75.47% | -608.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.09% | 1,097.53% | 81.66% | -8.91% | 153.03% |
| Cash from Investing | 429.09% | 1,118.92% | 84.53% | 18.15% | -86.59% |
| Total Debt Issued | -- | -217.59% | 110.10% | -52.58% | -10.79% |
| Total Debt Repaid | 99.99% | -23.07% | 60.71% | -199.70% | -325,517.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.39% | -227.98% | -228.99% | 110.56% | 64.53% |
| Cash from Financing | -521.93% | -718.17% | -240.15% | 44.05% | -12.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.56% | 1,918.06% | -123.96% | 50.18% | -65.59% |