HarborOne Bancorp, Inc.
HONE
$12.87
$0.251.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.44% | -24.66% | 224.98% | -53.35% | -2.45% |
| Total Depreciation and Amortization | -5.39% | -3.52% | -4.22% | -1.94% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.75% | 628.90% | -227.94% | 839.90% | -470.49% |
| Change in Net Operating Assets | 71.42% | -216.86% | 131.37% | -117.93% | -186.03% |
| Cash from Operations | 87.39% | 56.02% | 121.69% | -11.04% | -223.95% |
| Capital Expenditure | 36.82% | -89.09% | 62.99% | 39.85% | 89.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.24% | 201.10% | 166.75% | -59.40% | 49.06% |
| Cash from Investing | 286.93% | 200.14% | 165.53% | -53.74% | 52.05% |
| Total Debt Issued | -99.91% | -- | -99.71% | -100.00% | 685.71% |
| Total Debt Repaid | 116.33% | 10.96% | -91.60% | 55.58% | -252,485.57% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 49.34% | -1.84% | 14.62% | 34.36% | -4.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42% | -1.52% | -3.42% | -1.64% | -2.55% |
| Other Financing Activities | -298.42% | 761.00% | 158.50% | -36.30% | 40.53% |
| Cash from Financing | -14.55% | -131.01% | -161.37% | 41.56% | -262.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.68% | -100.35% | 134.95% | -77.73% | -5,213.95% |