OFG Bancorp
OFG
$40.77
$0.200.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.12% | -8.08% | 2.90% | 6.64% | 3.84% |
| Total Depreciation and Amortization | -8.41% | 1.68% | 0.41% | -0.85% | 0.26% |
| Total Amortization of Deferred Charges | -257.27% | 5,232.14% | -96.61% | 169.97% | -237.60% |
| Total Other Non-Cash Items | -116.09% | -0.33% | 291.87% | -86.63% | 105.82% |
| Change in Net Operating Assets | 58.72% | -483.62% | 279.09% | -93.31% | -124.39% |
| Cash from Operations | -34.17% | -38.85% | 55.90% | -43.28% | 21.10% |
| Capital Expenditure | 36.40% | -35.19% | 23.75% | 0.99% | -58.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.43% | -78.08% | -159.67% | 119.96% | -49.46% |
| Cash from Investing | -10.76% | -76.17% | -164.82% | 119.10% | -49.52% |
| Total Debt Issued | 85.72% | -- | -- | -- | -211.40% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44,071.15% | 99.57% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 1.57% | -14.71% | 1.55% | -1.82% |
| Other Financing Activities | -37.14% | -68.15% | 115.94% | -116.97% | 23,643.17% |
| Cash from Financing | 15.06% | 2,342.92% | 98.60% | -122.64% | 343.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.48% | -328.58% | -324.52% | -97.11% | 180.92% |
