OFG Bancorp
OFG
$44.61
-$0.20-0.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.80M | 45.57M | 50.35M | 47.00M | 51.13M |
| Total Depreciation and Amortization | 6.32M | 6.32M | 6.33M | 6.91M | 6.79M |
| Total Amortization of Deferred Charges | 588.00K | -- | -2.35M | 1.49M | 855.00K |
| Total Other Non-Cash Items | 521.00K | 5.45M | -4.82M | 29.95M | 29.22M |
| Change in Net Operating Assets | -23.30M | 25.74M | -11.23M | -27.20M | 7.09M |
| Cash from Operations | 35.93M | 83.07M | 38.28M | 58.15M | 95.09M |
| Capital Expenditure | -4.15M | -4.35M | -4.06M | -6.38M | -4.72M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.71M | -92.97M | -202.75M | -180.33M | -101.27M |
| Cash from Investing | -308.86M | -97.32M | -206.80M | -186.71M | -105.99M |
| Total Debt Issued | 130.00M | -- | 130.00M | 70.00M | -- |
| Total Debt Repaid | 97.34M | -145.00M | -- | 2.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.70M | -23.39M | -45.94M | -104.00K | -24.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.57M | -11.45M | -11.62M | -11.73M | -11.91M |
| Other Financing Activities | 208.05M | 313.56M | 6.63M | 10.55M | 33.13M |
| Cash from Financing | 414.12M | 133.71M | 79.07M | 68.72M | -3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.20M | 119.46M | -89.45M | -59.84M | -13.96M |