OFG Bancorp
OFG
$41.82
$0.721.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.05M | 198.17M | 194.42M | 192.29M | 185.34M |
| Total Depreciation and Amortization | 26.34M | 26.79M | 27.28M | 27.18M | 27.28M |
| Total Amortization of Deferred Charges | -827.00K | -827.00K | 339.00K | -295.00K | -497.00K |
| Total Other Non-Cash Items | 60.62M | 63.67M | 125.82M | 123.73M | 95.50M |
| Change in Net Operating Assets | -5.60M | -35.30M | -26.12M | 9.48M | -3.17M |
| Cash from Operations | 274.58M | 252.50M | 321.75M | 352.39M | 304.45M |
| Capital Expenditure | -19.50M | -21.34M | -23.53M | -21.10M | -20.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 1.00K | 9.00K | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.32M | -314.64M | -961.91M | -1.35B | -1.29B |
| Cash from Investing | -596.82M | -335.98M | -985.43M | -1.37B | -1.31B |
| Total Debt Issued | 200.00M | 200.00M | -180.63M | -25.64M | -26.26M |
| Total Debt Repaid | -145.00M | 0.00 | 0.00 | -2.00K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.72M | -70.32M | -24.39M | -26.47M | -15.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.71M | -45.65M | -44.57M | -43.21M | -41.82M |
| Other Financing Activities | 363.87M | -157.59M | 1.06B | 1.06B | 997.64M |
| Cash from Financing | 278.44M | -73.56M | 811.58M | 960.46M | 913.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.79M | -157.04M | 147.89M | -58.54M | -93.10M |