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 | 1.31% | -8.29% | 8.05% | 4.74% | 15.75% |
| Total Depreciation and Amortization | -6.99% | -6.61% | -7.29% | 1.50% | -1.45% |
| Total Amortization of Deferred Charges | -31.23% | -- | -98.65% | 73.81% | 591.38% |
| Total Other Non-Cash Items | -98.22% | -35.88% | -108.40% | 7.50% | 1,515.15% |
| Change in Net Operating Assets | -428.56% | 750.06% | -448.19% | -423.91% | 227.59% |
| Cash from Operations | -62.21% | 36.20% | -64.40% | -34.51% | 101.70% |
| Capital Expenditure | 12.04% | 29.68% | 35.08% | -61.32% | -3.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.89% | -154.78% | 76.15% | 68.29% | -144.51% |
| Cash from Investing | -191.41% | -159.52% | 75.85% | 67.40% | -130.68% |
| Total Debt Issued | -- | -- | 151.87% | -68.89% | -- |
| Total Debt Repaid | -- | -7,249,900.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.31% | -- | -- | 95.24% | -78.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92% | -10.28% | -10.18% | -13.20% | -13.11% |
| Other Financing Activities | 527.95% | 250.82% | -99.46% | 104.48% | 232.52% |
| Cash from Financing | 13,615.73% | 161.25% | -91.80% | -68.42% | 93.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,111.23% | 1,820.94% | -141.51% | 77.53% | 71.22% |