OFG Bancorp
OFG
$44.86
$0.340.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.67% | -9.48% | 7.12% | -8.08% | 2.90% |
| Total Depreciation and Amortization | 0.00% | -0.13% | -8.41% | 1.68% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -257.27% | 74.62% | -- |
| Total Other Non-Cash Items | -90.43% | 213.01% | -116.09% | 2.49% | 243.98% |
| Change in Net Operating Assets | -190.52% | 329.23% | 58.72% | -483.62% | 279.09% |
| Cash from Operations | -56.75% | 117.02% | -34.17% | -38.85% | 55.90% |
| Capital Expenditure | 4.62% | -7.25% | 36.40% | -35.19% | 23.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.75% | 54.15% | -12.43% | -78.08% | -159.67% |
| Cash from Investing | -217.36% | 52.94% | -10.76% | -76.17% | -164.82% |
| Total Debt Issued | -- | -- | 85.72% | -- | -- |
| Total Debt Repaid | 167.13% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.10% | 49.08% | -44,071.15% | 99.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.49% | 1.45% | 0.89% | 1.57% | -14.71% |
| Other Financing Activities | -33.65% | 4,626.50% | -37.14% | -68.15% | 115.94% |
| Cash from Financing | 209.71% | 69.10% | 15.06% | 2,342.92% | 98.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.19% | 233.55% | -49.48% | -328.58% | -324.52% |