HarborOne Bancorp, Inc.
HONE
$11.61
-$0.22-1.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | 8.89M | 3.92M | 7.30M | 7.30M |
| Total Depreciation and Amortization | 1.10M | 1.11M | 1.11M | 1.13M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.04M | -13.09M | 22.76M | -24.30M | 2.89M |
| Change in Net Operating Assets | -4.27M | 6.58M | -2.87M | -23.67M | 3.65M |
| Cash from Operations | 23.36M | 3.49M | 24.92M | -39.54M | 14.97M |
| Capital Expenditure | -208.00K | -339.00K | -569.00K | -220.00K | -110.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.48M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.40M | 19.96M | -24.90M | -38.97M | -33.04M |
| Cash from Investing | 33.19M | 19.62M | -25.47M | -37.71M | -33.15M |
| Total Debt Issued | -- | 200.00K | 0.00 | 110.00M | 317.33M |
| Total Debt Repaid | -117.01M | -23.01M | -80.01M | -245.01M | -131.41M |
| Issuance of Common Stock | -- | 0.00 | 133.00K | -- | -- |
| Repurchase of Common Stock | -6.38M | -4.94M | -4.25M | -6.09M | -6.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -2.51M | -3.53M | -3.57M | -3.50M |
| Other Financing Activities | 69.80M | 13.94M | 77.42M | 63.54M | 8.11M |
| Cash from Financing | -57.14M | -16.32M | -10.24M | -81.13M | 184.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.00K | 6.79M | -10.78M | -158.38M | 166.09M |