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 | -252.72% | -424.73% | -56.76% | -698.19% | -177.57% |
| Total Depreciation and Amortization | -8.76% | -8.75% | -9.13% | -9.92% | -13.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.64% | 249.96% | -189.82% | -97.02% | 920.01% |
| Change in Net Operating Assets | -1,639.14% | -118.78% | 135.00% | 121.83% | 108.68% |
| Cash from Operations | -217.02% | -672.30% | -608.41% | -77.74% | 20.82% |
| Capital Expenditure | 161.18% | 87.14% | -67.72% | -19.40% | -45.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.06% | -106.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.80% | 733.98% | 252.24% | 129.68% | 113.24% |
| Cash from Investing | 492.37% | 175.49% | 162.14% | 135.90% | 113.08% |
| Total Debt Issued | -122.12% | -59.65% | 174.59% | 67.29% | -28.16% |
| Total Debt Repaid | 12.54% | -134.50% | -820.52% | -820.28% | -3,635.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 89.01% | 82.66% | 78.64% |
| Other Financing Activities | 29.58% | 67.05% | -28.70% | -146.00% | -194.38% |
| Cash from Financing | -315.84% | -214.02% | -743.13% | -128.81% | -116.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.21% | 33.67% | -112.29% | -53.36% | -118.70% |