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 | 4.70% | 8.96% | 7.03% | 7.61% | 5.94% |
| Total Depreciation and Amortization | -3.45% | -1.83% | -1.69% | 3.25% | 8.46% |
| Total Amortization of Deferred Charges | -66.40% | -- | -4.51% | -127.62% | -140.74% |
| Total Other Non-Cash Items | -36.52% | -25.79% | 881.27% | 714.93% | 373.02% |
| Change in Net Operating Assets | -76.82% | -5,050.21% | -280.46% | 180.03% | -128.51% |
| Cash from Operations | -9.81% | -14.60% | 35.73% | 102.39% | 71.57% |
| Capital Expenditure | 6.81% | -19.48% | -32.33% | 0.80% | 16.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.37% | -99.91% | -99.20% | -99.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.26% | 77.31% | -73.71% | -284.38% | -43.63% |
| Cash from Investing | 54.49% | 76.08% | -72.76% | -269.21% | -42.90% |
| Total Debt Issued | 861.64% | 15.56% | -142.63% | -112.90% | -113.17% |
| Total Debt Repaid | -7,249,800.00% | -- | -100.00% | -100.47% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -494.68% | -277.01% | -30.74% | -60.73% | 52.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.69% | -11.30% | -11.31% | -17.21% | -24.26% |
| Other Financing Activities | -63.53% | -113.20% | 436.68% | 331.13% | 349.30% |
| Cash from Financing | -69.53% | -105.63% | 1,502.92% | 408.85% | 440.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.96% | -179.43% | 152.31% | 88.48% | 90.77% |