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 | 245.58% | 167.49% | 91.10% | 146.85% | 466.22% |
| Total Depreciation and Amortization | -1.04% | -5.96% | -23.13% | 79.35% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.70% | -14.58% | 87.33% | -82.10% | 332.23% |
| Change in Net Operating Assets | 23.71% | 61.09% | 65.02% | 324.85% | 1,014.77% |
| Cash from Operations | 52.80% | 109.56% | 341.83% | 795.76% | 2,771.38% |
| Capital Expenditure | 107.35% | -53.03% | -261.43% | 91.33% | -1,060.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.48% | 124.71% | -24.24% | 13.58% | 26.35% |
| Cash from Investing | -65.27% | 123.98% | -24.58% | 15.30% | 25.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 378.35% | 85.00% | -- | -1,775.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 0.00% | -1,028.00% | -- | -- |
| Other Financing Activities | -213.10% | -96.02% | 83.44% | 53.63% | -86.34% |
| Cash from Financing | 94.75% | -102.84% | 156.21% | -39.59% | -74.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.87% | -62.12% | 89.69% | -122.70% | -172.02% |