OceanFirst Financial Corp.
OCFC
$15.75
$0.070.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.77% | 3.05% | -14.98% | 3.56% | 33.94% |
| Total Depreciation and Amortization | 0.68% | -5.70% | 0.16% | -10.61% | 1.75% |
| Total Amortization of Deferred Charges | 5.84% | -1.91% | 3.29% | -0.65% | 3.38% |
| Total Other Non-Cash Items | 122.54% | -557.51% | 281.49% | 172.48% | -111.75% |
| Change in Net Operating Assets | 148.72% | -212.23% | -176.04% | 121.55% | -477.74% |
| Cash from Operations | 300.12% | -194.40% | -48.57% | 271.91% | -148.93% |
| Capital Expenditure | -48.85% | 74.01% | -515.00% | 58.69% | -22.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -73.46% | -- | -- | 329.02% |
| Cash Acquisitions | -6,693.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.99% | -202.42% | 22.69% | 135.34% | -3,736.53% |
| Cash from Investing | 94.40% | -203.79% | 22.71% | 135.25% | -4,017.01% |
| Total Debt Issued | -226.12% | 645.62% | -97.68% | 2,423.22% | -215.91% |
| Total Debt Repaid | -121.36% | -56.80% | 169.83% | -181.03% | 149.95% |
| Issuance of Common Stock | 989.58% | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.93% | 68.94% | 71.24% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.36% | 1.14% | -0.05% | -0.17% |
| Other Financing Activities | -141.89% | 150.56% | -27.85% | -81.03% | -128.13% |
| Cash from Financing | -160.66% | 272.79% | 36.36% | -267.01% | 201.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.64% | -35.06% | 317.96% | 90.87% | -422.18% |