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HarborOne Bancorp (HONE) Cash From Investing

Annual CFI

-$76.70 M
+$120.02 M+61.01%

December 1, 2024

Summary

Performance

1-Year Change

+61.01%

3-Year Change

+68.18%

5-Year Change

+66.48%

15-Year Change

+67.7%

HONE Cash From Investing Chart

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Highlights

Sector Rank

41.45%
HONE annual cash flow from investing activities is higher than 41.45% of companies in Financial Services sector

High & Low

All-time High

-$76.70 M
HONE annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$952.02 M

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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$1.24 M
HONE annual capital expenditures is $1.24 million

Quarterly CFI

$19.62 M
+$45.09 M+177.05%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+159.2%

3-Year Change

+218.45%

5-Year Change

+218.45%

HONE Quarterly CFI Chart

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Highlights

Sector Rank

82.02%
HONE quarterly cash flow from investing activities is higher than 82.02% of companies in Financial Services sector

High & Low

All-time High

$35.42 M
HONE quarterly cash flow from investing activities is currently -44.59% below its historical high of $35.42 million

3-Year Low

-$358.28 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$339.00 K
HONE quarterly capital expenditures is $339.00 thousand

TTM CFI

-$76.70 M
+$49.57 M+39.26%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+51.55%

3-Year Change

+85.39%

5-Year Change

+85.39%

HONE TTM CFI Chart

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Highlights

Sector Rank

41.39%
HONE TTM cash flow from investing activities is higher than 41.39% of companies in Financial Services sector

High & Low

All-time High

-$14.85 M

3-Year Low

-$952.02 M

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$1.24 M
HONE TTM capital expenditures is $1.24 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HONE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.0%+159.2%+51.5%
3 y3 years+68.2%+218.4%+85.4%
5 y5 years+66.5%+218.4%+85.4%

HONE Cash From Investing 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-yearat high+91.9%at high+105.5%at high+91.9%
5 y5-yearat high+91.9%-44.6%+105.5%-148.5%+91.9%
alltimeall timeat high+91.9%-44.6%+105.5%-416.4%+91.9%

HarborOne Bancorp Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$76.70 M(-61.0%)
$19.62 M(-177.0%)
-$76.70 M(-39.3%)
Sep 2024
-
-$25.47 M(-32.5%)
-$126.27 M(+7.6%)
Jun 2024
-
-$37.70 M(+13.7%)
-$117.36 M(-25.9%)
Mar 2024
-
-$33.15 M(+10.7%)
-$158.29 M(-19.5%)
Dec 2023
-$196.71 M(-79.3%)
-$29.95 M(+80.8%)
-$196.71 M(-62.5%)
Sep 2023
-
-$16.57 M(-78.9%)
-$525.05 M(-34.4%)
Jun 2023
-
-$78.63 M(+9.9%)
-$800.11 M(-10.9%)
Mar 2023
-
-$71.57 M(-80.0%)
-$897.85 M(-5.7%)
Dec 2022
-$952.02 M(+294.9%)
-$358.28 M(+22.9%)
-$952.02 M(+27.0%)
Sep 2022
-
-$291.63 M(+65.3%)
-$749.89 M(+39.9%)
Jun 2022
-
-$176.37 M(+40.3%)
-$536.09 M(+46.1%)
Mar 2022
-
-$125.74 M(-19.5%)
-$366.85 M(+52.2%)
Dec 2021
-$241.05 M(-24.4%)
-$156.16 M(+100.7%)
-$241.05 M(+387.2%)
Sep 2021
-
-$77.82 M(+991.1%)
-$49.47 M(+60.3%)
Jun 2021
-
-$7.13 M(<-9900.0%)
-$30.86 M(-90.7%)
Mar 2021
-
$61.00 K(-99.8%)
-$330.33 M(+3.6%)
Dec 2020
-$318.85 M(+39.3%)
$35.42 M(-159.8%)
-$318.85 M(-35.4%)
Sep 2020
-
-$59.21 M(-80.7%)
-$493.78 M(+4.4%)
Jun 2020
-
-$306.61 M(-2756.0%)
-$472.82 M(+130.2%)
Mar 2020
-
$11.54 M(-108.3%)
-$205.37 M(-10.3%)
DateAnnualQuarterlyTTM
Dec 2019
-$228.83 M(+6.0%)
-$139.51 M(+264.7%)
-$228.83 M(+64.2%)
Sep 2019
-
-$38.25 M(-2.3%)
-$139.37 M(+1.8%)
Jun 2019
-
-$39.15 M(+228.4%)
-$136.92 M(-22.4%)
Mar 2019
-
-$11.92 M(-76.2%)
-$176.53 M(-18.2%)
Dec 2018
-$215.90 M(-9.1%)
-$50.05 M(+39.8%)
-$215.90 M(-11.6%)
Sep 2018
-
-$35.80 M(-54.5%)
-$244.35 M(+0.2%)
Jun 2018
-
-$78.76 M(+53.6%)
-$243.91 M(+27.3%)
Mar 2018
-
-$51.29 M(-34.7%)
-$191.66 M(-19.3%)
Dec 2017
-$237.44 M(-6.7%)
-$78.50 M(+122.0%)
-$237.44 M(-9.6%)
Sep 2017
-
-$35.36 M(+33.4%)
-$262.72 M(-15.3%)
Jun 2017
-
-$26.51 M(-72.7%)
-$310.30 M(-11.7%)
Mar 2017
-
-$97.07 M(-6.5%)
-$351.29 M(+38.1%)
Dec 2016
-$254.39 M(+219.7%)
-$103.77 M(+25.1%)
-$254.39 M(+68.3%)
Sep 2016
-
-$82.95 M(+22.9%)
-$151.12 M(+193.5%)
Jun 2016
-
-$67.50 M(>+9900.0%)
-$51.48 M(-20.6%)
Mar 2016
-
-$164.00 K(-67.4%)
-$64.87 M(-18.5%)
Dec 2015
-$79.56 M(-31.4%)
-$503.00 K(-103.0%)
-$79.56 M(+0.6%)
Sep 2015
-
$16.69 M(-120.6%)
-$79.06 M(-17.4%)
Jun 2015
-
-$80.90 M(+444.6%)
-$95.75 M(+544.6%)
Mar 2015
-
-$14.85 M
-$14.85 M
Dec 2014
-$116.05 M
-
-

FAQ

  • What is HarborOne Bancorp annual cash flow from investing activities?
  • What is the all time high annual CFI for HarborOne Bancorp?
  • What is HarborOne Bancorp annual CFI year-on-year change?
  • What is HarborOne Bancorp quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for HarborOne Bancorp?
  • What is HarborOne Bancorp quarterly CFI year-on-year change?
  • What is HarborOne Bancorp TTM cash flow from investing activities?
  • What is the all time high TTM CFI for HarborOne Bancorp?
  • What is HarborOne Bancorp TTM CFI year-on-year change?

What is HarborOne Bancorp annual cash flow from investing activities?

The current annual CFI of HONE is -$76.70 M

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

HarborOne Bancorp all-time high annual cash flow from investing activities is -$76.70 M

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

Over the past year, HONE annual cash flow from investing activities has changed by +$120.02 M (+61.01%)

What is HarborOne Bancorp quarterly cash flow from investing activities?

The current quarterly CFI of HONE is $19.62 M

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

HarborOne Bancorp all-time high quarterly cash flow from investing activities is $35.42 M

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

Over the past year, HONE quarterly cash flow from investing activities has changed by +$52.77 M (+159.20%)

What is HarborOne Bancorp TTM cash flow from investing activities?

The current TTM CFI of HONE is -$76.70 M

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

HarborOne Bancorp all-time high TTM cash flow from investing activities is -$14.85 M

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

Over the past year, HONE TTM cash flow from investing activities has changed by +$81.59 M (+51.55%)