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 | 26.37M | 25.61M | 27.41M | 11.41M | 15.90M |
| Total Depreciation and Amortization | 4.39M | 4.45M | 4.49M | 4.54M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | 620.00K | 652.00K |
| Total Other Non-Cash Items | 23.35M | 6.40M | -11.75M | 11.57M | -8.76M |
| Change in Net Operating Assets | -7.33M | -24.23M | -16.31M | -43.86M | -24.98M |
| Cash from Operations | 46.78M | 12.23M | 3.84M | -15.72M | -12.63M |
| Capital Expenditure | -1.26M | -1.34M | -1.24M | -1.82M | -2.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.48M | 1.48M | 2.36M | 2.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.09M | -10.50M | -76.94M | -126.81M | -117.53M |
| Cash from Investing | 97.83M | -10.36M | -76.70M | -126.27M | -117.37M |
| Total Debt Issued | 300.00K | 110.20M | 427.53M | 497.33M | 548.33M |
| Total Debt Repaid | -180.02M | -465.03M | -479.43M | -468.43M | -568.52M |
| Issuance of Common Stock | 133.00K | 133.00K | 133.00K | 775.00K | 642.00K |
| Repurchase of Common Stock | -18.66M | -21.66M | -21.55M | -22.39M | -24.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.46M | -13.16M | -13.11M | -13.03M | -12.97M |
| Other Financing Activities | 35.08M | 224.70M | 163.01M | 125.24M | 169.35M |
| Cash from Financing | -176.63M | -164.82M | 76.58M | 119.49M | 112.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.01M | -162.95M | 3.72M | -22.51M | -17.79M |