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 | -3.81% | -18.35% | -31.29% | -29.53% | -29.04% |
| Total Depreciation and Amortization | -11.32% | -8.29% | -4.98% | -3.81% | -0.47% |
| Total Amortization of Deferred Charges | 4.68% | 6.76% | 7.21% | 8.06% | 9.12% |
| Total Other Non-Cash Items | -142.41% | -183.18% | 833.30% | 21.28% | 266.76% |
| Change in Net Operating Assets | 46.78% | -453.51% | -172.74% | -76.10% | -128.34% |
| Cash from Operations | -25.77% | -89.24% | -55.62% | -32.78% | -50.38% |
| Capital Expenditure | 1.83% | 2.77% | 43.37% | 59.36% | 63.11% |
| Sale of Property, Plant, and Equipment | 14.63% | 392.83% | 186.68% | 2.23% | -54.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.91% | 59.09% | 91.94% | 79.60% | 64.06% |
| Cash from Investing | 121.80% | 59.28% | 91.92% | 78.83% | 63.06% |
| Total Debt Issued | 5,570.25% | -62.86% | -67.99% | -92.48% | -99.67% |
| Total Debt Repaid | 96.51% | 138.36% | -93.86% | -1,046.57% | -327.63% |
| Issuance of Common Stock | -20.36% | -77.11% | -86.04% | -86.04% | 55.19% |
| Repurchase of Common Stock | -909.18% | -895.61% | -832.37% | -126.68% | 73.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.17% | -0.29% | -4.25% | -7.92% |
| Other Financing Activities | -148.08% | -172.57% | -150.39% | 518.19% | 1,443.40% |
| Cash from Financing | -165.46% | -98.05% | -136.42% | -126.20% | -65.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.98% | -181.75% | -202.93% | -228.33% | 74.88% |