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 | -141.31M | -144.34M | -24.44M | -14.86M | -40.06M |
| Total Depreciation and Amortization | 14.50M | 14.87M | 15.34M | 15.56M | 15.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.46M | 110.64M | -43.10M | 1.64M | 74.37M |
| Change in Net Operating Assets | -24.23M | -27.09M | 14.66M | 7.07M | 1.57M |
| Cash from Operations | -60.58M | -45.92M | -37.53M | 9.40M | 51.77M |
| Capital Expenditure | 5.52M | -490.00K | -7.57M | -8.13M | -9.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -194.00K | -21.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48B | 1.33B | 314.23M | 272.91M | 281.45M |
| Cash from Investing | 1.49B | 1.33B | 306.66M | 264.59M | 251.22M |
| Total Debt Issued | -259.00M | 510.00M | 1.18B | 1.07B | 1.17B |
| Total Debt Repaid | -835.60M | -1.26B | -1.16B | -1.16B | -955.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.85M | -3.75M | -5.63M |
| Other Financing Activities | -401.17M | -351.04M | -310.86M | -138.31M | -569.69M |
| Cash from Financing | -1.50B | -1.10B | -289.95M | -228.36M | -359.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.17M | 190.94M | -20.82M | 45.63M | -56.70M |