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 | 1.26% | 4.70% | 8.96% | 7.03% | 7.61% |
| Total Depreciation and Amortization | -4.85% | -3.45% | -1.83% | -1.69% | 3.25% |
| Total Amortization of Deferred Charges | -150.19% | 100.00% | -- | 228.45% | -50.19% |
| Total Other Non-Cash Items | -74.70% | -37.39% | -26.75% | 874.82% | 710.82% |
| Change in Net Operating Assets | -479.59% | -76.82% | -5,050.21% | -280.46% | 180.03% |
| Cash from Operations | -38.87% | -9.81% | -14.60% | 35.73% | 102.39% |
| Capital Expenditure | 10.29% | 6.81% | -19.48% | -32.33% | 0.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -97.37% | -99.91% | -99.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.18% | 55.26% | 77.31% | -73.71% | -284.38% |
| Cash from Investing | 41.69% | 54.49% | 76.08% | -72.76% | -269.21% |
| Total Debt Issued | 1,386.84% | 861.64% | 15.56% | -142.63% | -112.90% |
| Total Debt Repaid | -2,382,650.00% | -7,249,800.00% | -- | -100.00% | -100.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.40% | -494.68% | -277.01% | -30.74% | -60.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.96% | -11.69% | -11.30% | -11.31% | -17.21% |
| Other Financing Activities | -48.97% | -63.53% | -113.20% | 436.68% | 331.13% |
| Cash from Financing | -27.57% | -69.53% | -105.63% | 1,502.92% | 408.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.23% | 52.96% | -179.43% | 152.31% | 88.48% |