Company Selected - HarborOne Bancorp Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	26,369	25,607	27,407	11,409
Hid Depreciation	4,391	4,452	4,492	4,541
Hid Stock Based Compensation	4,976	4,755	4,735	4,903
Hid Other Non-Cash Items	18,373	1,642	-16,488	7,287
Hid [-] Change In Working Capital	-7,325	-24,228	-16,306	-43,863
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	0.0
[-] Total Cash From Operating Activities	46,784	12,228	3,840	-15,723
Hid Capital Expenditures	-1,255	-1,336	-1,238	-1,815
Hid Investments	97,832	-10,356	-76,698	-126,267
Hid Other Cashflows From Investing Activities	1,255	1,336	1,238	1,815
[-] Total Cashflows From Investing Activities	97,832	-10,356	-76,698	-126,267
Hid Net Borrowings	-206,644	-381,155	-78,123	2,843
Hid (+)Sale or (-)Purchase Of Stock	-18,658	-21,663	-21,548	-22,394
Hid Dividends Paid	-13,462	-13,161	-13,108	-13,025
Hid Other Cashflows From Financing Activities	62,139	251,158	189,358	152,061
[-] Total Cashflows From Financing Activities	-176,625	-164,821	76,579	119,485
Hid Begin Period CashFlow	230,492	231,071	224,279	235,062
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-27,439	-579	6,792	-10,783
[-] End Period Cash Flow	203,053	230,492	231,071	224,279
Free Cash Flow to the Firm (FCFF)	144,406	112,538	106,400	85,300
Free Cash Flow to Equity (FCFE)	-161,115	-370,263	-75,521	-14,695