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 | 65.87% | 59.25% | 70.47% | -65.18% | -58.29% |
| Total Depreciation and Amortization | -3.77% | -2.62% | -2.35% | -1.90% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | 392.06% | 417.46% |
| Total Other Non-Cash Items | 366.42% | -43.28% | -171.20% | -18.35% | -137.37% |
| Change in Net Operating Assets | 70.67% | -192.46% | -204.47% | -230.91% | -208.52% |
| Cash from Operations | 470.45% | -79.21% | -92.82% | -118.45% | -114.13% |
| Capital Expenditure | 42.75% | 67.41% | 72.37% | 59.62% | 48.88% |
| Sale of Property, Plant, and Equipment | -100.00% | 69.57% | 69.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.31% | 93.23% | 60.16% | 75.64% | 85.23% |
| Cash from Investing | 183.36% | 93.46% | 61.01% | 75.95% | 85.33% |
| Total Debt Issued | -99.95% | -75.64% | 31.55% | 60.43% | 9.88% |
| Total Debt Repaid | 68.34% | -43.70% | -149.43% | -159.93% | -454,717.60% |
| Issuance of Common Stock | -79.28% | -79.28% | -79.28% | -48.13% | -57.03% |
| Repurchase of Common Stock | 24.22% | 10.99% | 52.33% | 49.88% | 49.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -2.19% | -2.20% | -0.71% | -0.12% |
| Other Financing Activities | -79.28% | 48.79% | -17.31% | -76.24% | -61.58% |
| Cash from Financing | -257.41% | -167.78% | -71.90% | -80.11% | -87.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.94% | -213.41% | -97.12% | -113.99% | -110.56% |