Ponce Financial Group, Inc.
PDLB
$14.86
$0.0350.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.37% | 103.17% | 20.55% | -23.78% | 32.23% |
| Total Depreciation and Amortization | 1.08% | -3.67% | 2.37% | -22.87% | 135.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.31% | -91.19% | 7.12% | 90.01% | -0.21% |
| Change in Net Operating Assets | -150.23% | -65.72% | 183.98% | -141.91% | -222.90% |
| Cash from Operations | -52.82% | -42.77% | 257.02% | -470.43% | -274.74% |
| Capital Expenditure | -64.29% | 67.65% | -20.20% | -465.71% | 96.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.64% | 0.91% | 29.10% | -95.72% | 37.15% |
| Cash from Investing | 9.47% | 1.37% | 28.90% | -96.25% | 38.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 120.00% | -578.35% | 115.68% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.35% | -0.36% | -1,024.00% | -- |
| Other Financing Activities | -68.97% | 725.82% | -94.50% | 1,200.77% | -74.01% |
| Cash from Financing | 16.02% | 49.65% | -81.74% | 708.09% | -72.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.28% | 37.73% | -130.34% | 266.82% | -606.63% |