Ponce Financial Group, Inc.
PDLB
$11.02
-$0.11-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.55% | -23.78% | 32.23% | 366.02% | -80.00% |
| Total Depreciation and Amortization | 2.37% | -22.87% | 135.81% | -47.30% | 31.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.12% | 90.01% | -0.21% | 214.34% | -151.29% |
| Change in Net Operating Assets | 183.98% | -141.91% | -222.90% | -39.46% | -195.97% |
| Cash from Operations | 257.02% | -470.43% | -274.74% | 270.68% | -112.12% |
| Capital Expenditure | -20.20% | -465.71% | 96.06% | -4,231.71% | 6.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.10% | -95.72% | 37.15% | 15.55% | -15.76% |
| Cash from Investing | 28.90% | -96.25% | 38.45% | 13.67% | -15.75% |
| Total Debt Issued | -- | -- | -- | -- | 233.16% |
| Total Debt Repaid | 115.68% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -1,024.00% | -- | -- | -- |
| Other Financing Activities | -94.50% | 1,200.77% | -74.01% | -26.60% | 360.48% |
| Cash from Financing | -81.74% | 708.09% | -72.64% | -35.96% | 315.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.34% | 266.82% | -606.63% | -120.14% | 117.49% |