OFG Bancorp
OFG
$40.08
-$1.77-4.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.02% | 10.29% | 1.31% | -8.29% | 8.05% |
| Total Depreciation and Amortization | -1.31% | -5.73% | -6.99% | -6.61% | -7.29% |
| Total Amortization of Deferred Charges | 61.50% | -78.83% | -31.23% | -- | -98.65% |
| Total Other Non-Cash Items | -2,652.02% | -90.20% | -98.22% | -35.88% | -108.40% |
| Change in Net Operating Assets | 1,263.29% | 18.76% | -428.56% | 750.06% | -448.19% |
| Cash from Operations | 54.69% | -32.06% | -62.21% | 36.20% | -64.40% |
| Capital Expenditure | -45.39% | 37.49% | 12.04% | 29.68% | 35.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.96% | 68.89% | -200.89% | -154.78% | 76.15% |
| Cash from Investing | 113.48% | 67.82% | -191.41% | -159.52% | 75.85% |
| Total Debt Issued | -99.99% | -64.28% | -- | -- | 151.87% |
| Total Debt Repaid | -- | 2,382,750.00% | -- | -7,249,900.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.69% | -19,514.42% | 68.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93% | -15.07% | -13.92% | -10.28% | -10.18% |
| Other Financing Activities | 3,914.98% | -1,328.44% | 527.95% | 250.82% | -99.46% |
| Cash from Financing | 169.24% | -232.23% | 13,615.73% | 161.25% | -91.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.37% | -86.24% | 1,111.23% | 1,820.94% | -141.51% |