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 | 3.50% | 2.64% | 1.26% | 4.70% | 8.96% |
| Total Depreciation and Amortization | -5.23% | -6.65% | -4.85% | -3.45% | -1.83% |
| Total Amortization of Deferred Charges | -- | -223.84% | -150.19% | 100.00% | -- |
| Total Other Non-Cash Items | -296.88% | -96.73% | -74.70% | -37.39% | -26.75% |
| Change in Net Operating Assets | 414.34% | -18.25% | -479.59% | -76.82% | -5,050.21% |
| Cash from Operations | -13.77% | -38.84% | -38.87% | -9.81% | -14.60% |
| Capital Expenditure | 13.85% | 29.70% | 10.29% | 6.81% | -19.48% |
| Sale of Property, Plant, and Equipment | 142,200.00% | -100.00% | -100.00% | -100.00% | -97.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.94% | 31.75% | 42.18% | 55.26% | 77.31% |
| Cash from Investing | -30.48% | 31.70% | 41.69% | 54.49% | 76.08% |
| Total Debt Issued | -22.49% | 257.78% | 1,386.84% | 861.64% | 15.56% |
| Total Debt Repaid | -- | -- | -2,382,650.00% | -7,249,800.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.25% | -299.51% | -191.40% | -494.68% | -277.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.64% | -12.49% | -11.96% | -11.69% | -11.30% |
| Other Financing Activities | 517.75% | -62.44% | -48.97% | -63.53% | -113.20% |
| Cash from Financing | 1,010.66% | -33.95% | -27.57% | -69.53% | -105.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.05% | -59.59% | 290.23% | 52.96% | -179.43% |