OceanFirst Financial Corp.
OCFC
$18.42
$0.221.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.62% | -11.36% | -3.81% | -18.35% | -31.29% |
| Total Depreciation and Amortization | -10.05% | -10.26% | -11.32% | -8.29% | -4.98% |
| Total Amortization of Deferred Charges | -8.85% | 2.82% | 4.68% | 6.76% | 7.21% |
| Total Other Non-Cash Items | -129.36% | -74.84% | -142.41% | -183.18% | 833.30% |
| Change in Net Operating Assets | -21.63% | -830.66% | 46.78% | -453.51% | -172.74% |
| Cash from Operations | -49.69% | -69.63% | -25.77% | -89.24% | -55.62% |
| Capital Expenditure | 24.18% | -40.22% | 1.83% | 2.77% | 43.37% |
| Sale of Property, Plant, and Equipment | -86.78% | 14.63% | 14.63% | 392.83% | 186.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.42% | 183.77% | 136.91% | 59.09% | 91.94% |
| Cash from Investing | 3.90% | 149.56% | 121.80% | 59.28% | 91.92% |
| Total Debt Issued | -104.05% | -100.50% | 5,570.25% | -62.86% | -67.99% |
| Total Debt Repaid | 71.13% | 100.41% | 96.51% | 138.36% | -93.86% |
| Issuance of Common Stock | 548.62% | 533.03% | -20.36% | -77.11% | -86.04% |
| Repurchase of Common Stock | -22.32% | 14.58% | -909.18% | -895.61% | -832.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 1.27% | 0.77% | 0.17% | -0.29% |
| Other Financing Activities | 240.16% | -123.84% | -148.08% | -172.57% | -150.39% |
| Cash from Financing | 100.79% | 58.62% | -165.46% | -98.05% | -136.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.17% | 109.10% | -110.98% | -181.75% | -202.93% |