Ponce Financial Group, Inc.
PDLB
$15.94
-$0.03-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.69% | 2.37% | 103.17% | 20.55% | -23.78% |
| Total Depreciation and Amortization | -5.66% | 1.08% | -3.67% | 2.37% | -22.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.36% | 944.31% | -91.19% | 7.12% | 90.01% |
| Change in Net Operating Assets | -169.13% | -150.23% | -65.72% | 183.98% | -141.91% |
| Cash from Operations | -77.45% | -52.82% | -42.77% | 257.02% | -470.43% |
| Capital Expenditure | -139.53% | -64.29% | 67.65% | -20.20% | -465.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.92% | 9.64% | 0.91% | 29.10% | -95.72% |
| Cash from Investing | 137.77% | 9.47% | 1.37% | 28.90% | -96.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | 120.00% | -578.35% | 115.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -0.36% | 0.35% | -0.36% | -1,024.00% |
| Other Financing Activities | -71.76% | -68.97% | 725.82% | -94.50% | 1,200.77% |
| Cash from Financing | -108.94% | 16.02% | 49.65% | -81.74% | 708.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.78% | 67.28% | 37.73% | -130.34% | 266.82% |