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 | -56.76% | -698.19% | -177.57% | -141.34% | -117.82% |
| Total Depreciation and Amortization | -9.13% | -9.92% | -13.62% | -13.95% | -15.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.82% | -97.02% | 920.01% | -75.20% | -34.40% |
| Change in Net Operating Assets | 135.00% | 121.83% | 108.68% | -331.07% | -314.60% |
| Cash from Operations | -608.41% | -77.74% | 20.82% | -96.32% | -96.31% |
| Capital Expenditure | -67.72% | -19.40% | -45.46% | 43.84% | 35.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.06% | -106.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 252.24% | 129.68% | 113.24% | 106.38% | 90.63% |
| Cash from Investing | 162.14% | 135.90% | 113.08% | 118.24% | 104.98% |
| Total Debt Issued | 174.59% | 67.29% | -28.16% | 15.11% | -73.62% |
| Total Debt Repaid | -820.52% | -820.28% | -3,635.87% | -1,992.52% | -411.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.01% | 82.66% | 78.64% | 54.12% | 34.09% |
| Other Financing Activities | -28.70% | -146.00% | -194.38% | -172.34% | -154.75% |
| Cash from Financing | -743.13% | -128.81% | -116.49% | -114.29% | -97.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.29% | -53.36% | -118.70% | 1,775.97% | 204.98% |
