Ponce Financial Group, Inc.
PDLB
$13.77
-$0.15-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.85% | 466.22% | -6.06% | 3,768.97% | 629.31% |
| Total Depreciation and Amortization | 79.35% | -1.88% | 26.06% | 3.32% | -9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.10% | 332.23% | 11.19% | -62.86% | 618.33% |
| Change in Net Operating Assets | 324.85% | 1,014.77% | -1,145.45% | 15.83% | -148.72% |
| Cash from Operations | 795.76% | 2,771.38% | -306.16% | 56.44% | -76.23% |
| Capital Expenditure | 91.33% | -1,060.98% | -800.00% | 23.08% | -655.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.58% | 26.35% | -20.26% | 28.25% | 13.99% |
| Cash from Investing | 15.30% | 25.87% | -20.69% | 28.25% | 12.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,775.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.63% | -86.34% | 746.33% | -80.68% | -7.46% |
| Cash from Financing | -39.59% | -74.15% | 405.35% | -84.82% | -65.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.70% | -172.02% | 141.53% | -153.40% | -103.43% |