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 | -24.44M | -14.86M | -40.06M | -27.51M | -15.59M |
| Total Depreciation and Amortization | 15.34M | 15.56M | 15.89M | 16.30M | 16.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.10M | 1.64M | 74.37M | 31.62M | 47.98M |
| Change in Net Operating Assets | 14.66M | 7.07M | 1.57M | -12.38M | -41.89M |
| Cash from Operations | -37.53M | 9.40M | 51.77M | 8.02M | 7.38M |
| Capital Expenditure | -7.57M | -8.13M | -9.01M | -3.81M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -194.00K | -21.21M | 327.90M | 327.90M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 314.23M | 272.91M | 281.45M | 159.96M | -206.41M |
| Cash from Investing | 306.66M | 264.59M | 251.22M | 484.05M | 116.98M |
| Total Debt Issued | 1.18B | 1.07B | 1.17B | 1.26B | 429.00M |
| Total Debt Repaid | -1.16B | -1.16B | -955.37M | -535.46M | -125.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85M | -3.75M | -5.63M | -12.32M | -16.88M |
| Other Financing Activities | -310.86M | -138.31M | -569.69M | -1.07B | -241.54M |
| Cash from Financing | -289.95M | -228.36M | -359.70M | -349.24M | 45.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.82M | 45.63M | -56.70M | 142.84M | 169.45M |
