Ponce Financial Group, Inc. PDLB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.82% | -1.48% | -14.93% | 55.75% | 6.69% |
| Total Depreciation and Amortization | -6.07% | 0.32% | -0.65% | 7.73% | -5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.18% | -9.98% | -14.04% | 85.24% | -13.36% |
| Change in Net Operating Assets | 111.96% | -337.90% | -92.20% | 366.98% | -169.13% |
| Cash from Operations | 67.03% | -42.06% | -60.27% | 2,410.13% | -77.45% |
| Capital Expenditure | -1,400.00% | 93.62% | -234.29% | 105.78% | -139.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.87% | -103.92% | 25.38% | -577.72% | 138.92% |
| Cash from Investing | -10.89% | -103.81% | 25.32% | -590.05% | 137.77% |
| Total Debt Issued | 200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -133.33% | 600.00% | -200.00% |
| Issuance of Common Stock | -- | -100.00% | 593.75% | -70.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -0.36% | 0.00% | 0.00% | 0.35% |
| Other Financing Activities | -30.52% | 58.35% | 629.98% | -256.29% | -71.76% |
| Cash from Financing | -9.12% | 202.30% | 6.51% | 1,354.41% | -108.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.26% | 355.55% | 56.39% | -202.43% | 712.78% |