Ponce Financial Group, Inc.
PDLB
$12.52
-$0.34-2.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.78% | 32.23% | 366.02% | -80.00% | 3,077.01% |
| Total Depreciation and Amortization | -22.87% | 135.81% | -47.30% | 31.51% | -36.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.01% | -0.21% | 214.34% | -151.29% | -36.54% |
| Change in Net Operating Assets | -141.91% | -222.90% | -108.27% | 1,519.30% | 119.48% |
| Cash from Operations | -470.43% | -274.74% | -95.43% | 352.15% | 220.53% |
| Capital Expenditure | -465.71% | 96.06% | -4,231.71% | 6.82% | 51.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.72% | 37.15% | 37.61% | -56.70% | -16.76% |
| Cash from Investing | -96.25% | 38.45% | 36.22% | -56.67% | -16.67% |
| Total Debt Issued | -- | -- | -- | 233.16% | -120.76% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -11.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,024.00% | -- | -- | -- | -- |
| Other Financing Activities | 1,200.77% | -74.01% | -26.60% | 360.48% | -138.88% |
| Cash from Financing | 708.09% | -72.64% | -35.96% | 315.70% | -140.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.82% | -606.63% | -120.14% | 117.49% | -314.51% |
