Ponce Financial Group, Inc.
PDLB
$16.46
-$0.14-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.75% | 6.69% | 2.37% | 103.17% | 20.55% |
| Total Depreciation and Amortization | 7.73% | -5.66% | 1.08% | -3.67% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.24% | -13.36% | 944.31% | -91.19% | 7.12% |
| Change in Net Operating Assets | 366.98% | -169.13% | -150.23% | -65.72% | 183.98% |
| Cash from Operations | 2,410.13% | -77.45% | -52.82% | -42.77% | 257.02% |
| Capital Expenditure | 105.78% | -139.53% | -64.29% | 67.65% | -20.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.72% | 138.92% | 9.64% | 0.91% | 29.10% |
| Cash from Investing | -590.05% | 137.77% | 9.47% | 1.37% | 28.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 600.00% | -200.00% | 120.00% | -578.35% | 115.68% |
| Issuance of Common Stock | -70.91% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.35% | -0.36% | 0.35% | -0.36% |
| Other Financing Activities | -256.29% | -71.76% | -68.97% | 725.82% | -94.50% |
| Cash from Financing | 1,354.41% | -108.94% | 16.02% | 49.65% | -81.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.43% | 712.78% | 67.28% | 37.73% | -130.34% |