HarborOne Bancorp, Inc.
HONE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $6 | $9 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$7 | -$4 | $7 | -$3 |
| Other Non-Cash | -$9 | $20 | -$14 | $21 |
| Operating Cash Flow | -$5 | $23 | $3 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $5 | $5 | $5 | $5 |
| Other Inv. Act. | $90 | $28 | $20 | -$30 |
| Investing Cash Flow | $70 | $33 | $20 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | -$117 | -$23 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$6 | -$5 | -$4 |
| Dividends Paid | -$4 | -$4 | -$3 | -$4 |
| Other Fin. Act. | -$126 | $70 | $14 | $78 |
| Financing Cash Flow | -$93 | -$57 | -$16 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$1 | $7 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $231 | $224 | $235 |
| End Cash | $203 | $230 | $231 | $224 |
| Free Cash Flow | -$5 | $23 | $3 | $24 |