C
HarborOne Bancorp, Inc. HONE
$12.83 $0.2051.62% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.06M 5.50M 8.89M 3.92M 7.30M
Total Depreciation and Amortization 1.07M 1.10M 1.11M 1.11M 1.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.35M 21.04M -13.09M 22.76M -24.30M
Change in Net Operating Assets -6.77M -4.27M 6.58M -2.87M -23.67M
Cash from Operations -4.99M 23.36M 3.49M 24.92M -39.54M
Capital Expenditure -139.00K -208.00K -339.00K -569.00K -220.00K
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 1.48M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.62M 33.40M 19.96M -24.90M -38.97M
Cash from Investing 70.48M 33.19M 19.62M -25.47M -37.71M
Total Debt Issued 100.00K -- 200.00K 0.00 110.00M
Total Debt Repaid 40.01M -117.01M -23.01M -80.01M -245.01M
Issuance of Common Stock -- -- 0.00 133.00K --
Repurchase of Common Stock -3.09M -6.38M -4.94M -4.25M -6.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.87M -3.55M -2.51M -3.53M -3.57M
Other Financing Activities -126.08M 69.80M 13.94M 77.42M 63.54M
Cash from Financing -92.94M -57.14M -16.32M -10.24M -81.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.44M -579.00K 6.79M -10.78M -158.38M