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 | -6.06% | 3,768.97% | 629.31% | 105.62% | 117.57% |
| Total Depreciation and Amortization | 26.06% | 3.32% | -9.30% | -55.89% | 121.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.19% | -62.86% | 618.33% | -107.42% | -89.78% |
| Change in Net Operating Assets | -1,145.45% | 15.83% | -148.72% | 440.08% | 114.14% |
| Cash from Operations | -306.16% | 56.44% | -76.23% | 820.83% | 157.62% |
| Capital Expenditure | -800.00% | 23.08% | -655.74% | 30.51% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.26% | 28.25% | 13.99% | 7.63% | 77.39% |
| Cash from Investing | -20.69% | 28.25% | 12.26% | 7.64% | 77.39% |
| Total Debt Issued | -- | -- | -- | -95.96% | 85.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 746.33% | -80.68% | -7.46% | 207.81% | -120.19% |
| Cash from Financing | 405.35% | -84.82% | -65.58% | -12.42% | -134.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.53% | -153.40% | -103.43% | 371.76% | 40.28% |
