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 | 8.05% | 4.74% | 15.75% | 7.49% | 0.50% |
| Total Depreciation and Amortization | -7.29% | 1.50% | -1.45% | -0.06% | -6.39% |
| Total Amortization of Deferred Charges | -98.65% | 73.81% | 116.09% | 66.40% | -42.93% |
| Total Other Non-Cash Items | -108.40% | 7.50% | 1,560.86% | 731.03% | 466.85% |
| Change in Net Operating Assets | -448.19% | -423.91% | 227.59% | -4,911.39% | -117.49% |
| Cash from Operations | -64.40% | -34.51% | 101.70% | 16.84% | 119.84% |
| Capital Expenditure | 35.08% | -61.32% | -3.94% | -98.40% | -1.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -95.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.15% | 68.29% | -144.51% | 131.77% | -4,950.26% |
| Cash from Investing | 75.85% | 67.40% | -130.68% | 133.19% | -3,806.28% |
| Total Debt Issued | 151.87% | -68.89% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.24% | -78.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.18% | -13.20% | -13.11% | -8.49% | -10.12% |
| Other Financing Activities | -99.46% | 104.48% | 232.52% | -1,610.43% | 532.70% |
| Cash from Financing | -91.80% | -68.42% | 93.84% | -224.95% | 430.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.51% | 77.53% | 71.22% | -97.91% | 181.32% |
