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HarborOne Bancorp (HONE) CAPEX

Annual CAPEX

$1.24 M
-$3.24 M-72.37%

December 1, 2024

Summary

Performance

1-Year Change

-72.37%

3-Year Change

-80.83%

5-Year Change

-72.08%

15-Year Change

-61.14%

HONE CAPEX Chart

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Highlights

Sector Rank

18.29%
HONE annual capital expenditures is higher than 18.29% of companies in Financial Services sector

High & Low

All-time High

$6.46 M
HONE annual capital expenditures is currently -80.83% below its historical high of $6.46 million

3-Year Low

$1.24 M
HONE annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
HONE previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
HONE next annual earnings announcement has not yet been scheduled

OtherHONEcash flowmetrics:

Annual FCF

$2.60 M
HONE annual free cash flow is $2.60 million

Annual CFO

$3.84 M
HONE annual cash flow from operations is $3.84 million

Annual CFI

-$76.70 M
HONE annual cash flow from investing activities is -$76.70 million

Annual CFF

$76.58 M
HONE annual cash flow from financing activities is $76.58 million

Quarterly CAPEX

$339.00 K
-$230.00 K-40.42%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+208.18%

3-Year Change

-64.16%

5-Year Change

-64.16%

HONE Quarterly CAPEX Chart

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Highlights

Sector Rank

19.6%
HONE quarterly capital expenditures is higher than 19.6% of companies in Financial Services sector

High & Low

All-time High

$2.68 M
HONE quarterly capital expenditures is currently -87.36% below its historical high of $2.68 million

3-Year Low

$110.00 K
HONE quarterly capital expenditures is currently +208.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HONE previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
HONE next earnings announcement is scheduled for Apr 25, 2025

OtherHONEcash flowmetrics:

Quarterly FCF

$3.15 M
HONE quarterly free cash flow is $3.15 million

Quarterly CFO

$3.49 M
HONE quarterly cash flow from operations is $3.49 million

Quarterly CFI

$19.62 M
HONE quarterly cash flow from investing activities is $19.62 million

Quarterly CFF

-$16.32 M
HONE quarterly cash flow from financing activities is -$16.32 million

TTM CAPEX

$1.24 M
-$577.00 K-31.79%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-69.8%

3-Year Change

-72.46%

5-Year Change

-72.46%

HONE TTM CAPEX Chart

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Highlights

Sector Rank

16.26%
HONE TTM capital expenditures is higher than 16.26% of companies in Financial Services sector

High & Low

All-time High

$8.08 M
HONE TTM capital expenditures is currently -84.68% below its historical high of $8.08 million

3-Year Low

$1.24 M
HONE TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HONE previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
HONE next earnings announcement is scheduled for Apr 25, 2025

OtherHONEcash flowmetrics:

TTM FCF

$2.60 M
HONE TTM free cash flow is $2.60 million

TTM CFO

$3.84 M
HONE TTM cash flow from operations is $3.84 million

TTM CFI

-$76.70 M
HONE TTM cash flow from investing activities is -$76.70 million

TTM CFF

$76.58 M
HONE TTM cash flow from financing activities is $76.58 million

HONE CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-72.4%+208.2%-69.8%
3 y3 years-80.8%-64.2%-72.5%
5 y5 years-72.1%-64.2%-72.5%

HONE CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-80.8%at low-84.1%+208.2%-80.8%at low
5 y5-year-80.8%at low-87.0%+208.2%-84.7%at low
alltimeall time-80.8%at low-87.4%+208.2%-84.7%+387.4%

HarborOne Bancorp CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$1.24 M(-72.4%)
$339.00 K(-40.4%)
$1.24 M(-31.8%)
Sep 2024
-
$569.00 K(+158.6%)
$1.81 M(-17.2%)
Jun 2024
-
$220.00 K(+100.0%)
$2.19 M(-46.5%)
Mar 2024
-
$110.00 K(-88.0%)
$4.10 M(-8.5%)
Dec 2023
$4.48 M(+97.8%)
$916.00 K(-3.2%)
$4.48 M(-0.3%)
Sep 2023
-
$946.00 K(-55.5%)
$4.50 M(+4.8%)
Jun 2023
-
$2.13 M(+333.4%)
$4.29 M(+65.1%)
Mar 2023
-
$491.00 K(-47.2%)
$2.60 M(+14.7%)
Dec 2022
$2.27 M(-64.9%)
$930.00 K(+25.8%)
$2.27 M(-13.1%)
Sep 2022
-
$739.00 K(+68.7%)
$2.61 M(-6.2%)
Jun 2022
-
$438.00 K(+177.2%)
$2.78 M(-34.5%)
Mar 2022
-
$158.00 K(-87.6%)
$4.24 M(-34.3%)
Dec 2021
$6.46 M(+12.5%)
$1.27 M(+39.7%)
$6.46 M(+1.2%)
Sep 2021
-
$910.00 K(-52.2%)
$6.38 M(-21.0%)
Jun 2021
-
$1.90 M(-19.9%)
$8.08 M(+9.7%)
Mar 2021
-
$2.38 M(+98.7%)
$7.37 M(+28.3%)
Dec 2020
$5.74 M(+29.5%)
$1.20 M(-54.2%)
$5.74 M(+0.2%)
Sep 2020
-
$2.61 M(+119.3%)
$5.73 M(+56.1%)
Jun 2020
-
$1.19 M(+58.5%)
$3.67 M(-2.9%)
Mar 2020
-
$750.00 K(-36.8%)
$3.78 M(-14.7%)
DateAnnualQuarterlyTTM
Dec 2019
$4.43 M(-20.0%)
$1.19 M(+117.2%)
$4.43 M(-25.2%)
Sep 2019
-
$546.00 K(-58.0%)
$5.93 M(-16.2%)
Jun 2019
-
$1.30 M(-7.4%)
$7.08 M(+8.2%)
Mar 2019
-
$1.40 M(-47.7%)
$6.54 M(+18.0%)
Dec 2018
$5.54 M(+74.0%)
$2.68 M(+58.1%)
$5.54 M(+46.6%)
Sep 2018
-
$1.70 M(+122.3%)
$3.78 M(+28.5%)
Jun 2018
-
$763.00 K(+88.4%)
$2.94 M(+2.4%)
Mar 2018
-
$405.00 K(-55.9%)
$2.88 M(-9.7%)
Dec 2017
$3.19 M(+49.0%)
$919.00 K(+7.2%)
$3.19 M(+5.0%)
Sep 2017
-
$857.00 K(+23.3%)
$3.04 M(+7.2%)
Jun 2017
-
$695.00 K(-2.8%)
$2.83 M(+18.5%)
Mar 2017
-
$715.00 K(-6.9%)
$2.39 M(+11.7%)
Dec 2016
$2.14 M(+43.9%)
$768.00 K(+17.6%)
$2.14 M(+7.8%)
Sep 2016
-
$653.00 K(+158.1%)
$1.98 M(+15.4%)
Jun 2016
-
$253.00 K(-45.5%)
$1.72 M(+1.4%)
Mar 2016
-
$464.00 K(-24.3%)
$1.70 M(+14.1%)
Dec 2015
$1.49 M(+18.7%)
$613.00 K(+57.6%)
$1.49 M(+70.2%)
Sep 2015
-
$389.00 K(+69.1%)
$873.00 K(+80.4%)
Jun 2015
-
$230.00 K(-9.4%)
$484.00 K(+90.6%)
Mar 2015
-
$254.00 K
$254.00 K
Dec 2014
$1.25 M
-
-

FAQ

  • What is HarborOne Bancorp annual capital expenditures?
  • What is the all time high annual CAPEX for HarborOne Bancorp?
  • What is HarborOne Bancorp annual CAPEX year-on-year change?
  • What is HarborOne Bancorp quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for HarborOne Bancorp?
  • What is HarborOne Bancorp quarterly CAPEX year-on-year change?
  • What is HarborOne Bancorp TTM capital expenditures?
  • What is the all time high TTM CAPEX for HarborOne Bancorp?
  • What is HarborOne Bancorp TTM CAPEX year-on-year change?

What is HarborOne Bancorp annual capital expenditures?

The current annual CAPEX of HONE is $1.24 M

What is the all time high annual CAPEX for HarborOne Bancorp?

HarborOne Bancorp all-time high annual capital expenditures is $6.46 M

What is HarborOne Bancorp annual CAPEX year-on-year change?

Over the past year, HONE annual capital expenditures has changed by -$3.24 M (-72.37%)

What is HarborOne Bancorp quarterly capital expenditures?

The current quarterly CAPEX of HONE is $339.00 K

What is the all time high quarterly CAPEX for HarborOne Bancorp?

HarborOne Bancorp all-time high quarterly capital expenditures is $2.68 M

What is HarborOne Bancorp quarterly CAPEX year-on-year change?

Over the past year, HONE quarterly capital expenditures has changed by +$229.00 K (+208.18%)

What is HarborOne Bancorp TTM capital expenditures?

The current TTM CAPEX of HONE is $1.24 M

What is the all time high TTM CAPEX for HarborOne Bancorp?

HarborOne Bancorp all-time high TTM capital expenditures is $8.08 M

What is HarborOne Bancorp TTM CAPEX year-on-year change?

Over the past year, HONE TTM capital expenditures has changed by -$2.86 M (-69.80%)