OceanFirst Financial Corp.
OCFC
$18.85
-$0.02-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.61% | -13.62% | -11.36% | -3.81% | -18.35% |
| Total Depreciation and Amortization | -5.82% | -10.05% | -10.26% | -11.32% | -8.29% |
| Total Amortization of Deferred Charges | -34.74% | -8.85% | 2.82% | 4.68% | 6.76% |
| Total Other Non-Cash Items | 192.33% | -129.36% | -74.84% | -142.41% | -183.18% |
| Change in Net Operating Assets | 82.28% | -21.63% | -830.66% | 46.78% | -453.51% |
| Cash from Operations | 365.69% | -49.69% | -69.63% | -25.77% | -89.24% |
| Capital Expenditure | 15.25% | 24.18% | -40.22% | 1.83% | 2.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -86.78% | 14.63% | 14.63% | 392.83% |
| Cash Acquisitions | -6,693.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.35% | 118.42% | 183.77% | 136.91% | 59.09% |
| Cash from Investing | -250.86% | 3.90% | 149.56% | 121.80% | 59.28% |
| Total Debt Issued | 122.50% | -104.05% | -100.50% | 5,570.25% | -62.86% |
| Total Debt Repaid | -105.22% | 71.13% | 100.41% | 96.51% | 138.36% |
| Issuance of Common Stock | 346.50% | 548.62% | 533.03% | -20.36% | -77.11% |
| Repurchase of Common Stock | -8.10% | -22.32% | 14.58% | -909.18% | -895.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.16% | 1.11% | 1.27% | 0.77% | 0.17% |
| Other Financing Activities | 175.71% | 240.16% | -123.84% | -148.08% | -172.57% |
| Cash from Financing | 6,355.15% | 100.79% | 58.62% | -165.46% | -98.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.79% | 96.17% | 109.10% | -110.98% | -181.75% |