OceanFirst Financial Corp.
OCFC
$16.36
-$0.42-2.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83% | -12.77% | 3.05% | -14.98% | 3.56% |
| Total Depreciation and Amortization | -0.14% | 0.68% | -5.70% | 0.16% | -10.61% |
| Total Amortization of Deferred Charges | -10.43% | 5.84% | -1.91% | 3.29% | -0.65% |
| Total Other Non-Cash Items | 224.80% | 122.54% | -557.51% | 281.49% | 172.48% |
| Change in Net Operating Assets | -402.66% | 148.72% | -212.23% | -176.04% | 121.55% |
| Cash from Operations | -103.99% | 300.12% | -194.40% | -48.57% | 271.91% |
| Capital Expenditure | -14.71% | -48.85% | 74.01% | -515.00% | 58.69% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -73.46% | -- | -- |
| Cash Acquisitions | -- | -6,693.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.85% | 139.99% | -202.42% | 22.69% | 135.34% |
| Cash from Investing | 1,537.68% | 94.40% | -203.79% | 22.71% | 135.25% |
| Total Debt Issued | 109.12% | -226.12% | 645.62% | -97.68% | 2,423.22% |
| Total Debt Repaid | -1,333.57% | -121.36% | -56.80% | 169.83% | -181.03% |
| Issuance of Common Stock | -77.25% | 989.58% | -- | -- | -- |
| Repurchase of Common Stock | -25,775.00% | 97.93% | 68.94% | 71.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 0.02% | 0.36% | 1.14% | -0.05% |
| Other Financing Activities | 323.13% | -141.89% | 150.56% | -27.85% | -81.03% |
| Cash from Financing | 35.53% | -160.66% | 272.79% | 36.36% | -267.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.29% | -374.64% | -35.06% | 317.96% | 90.87% |