Ponce Financial Group, Inc.
PDLB
$19.87
-$0.20-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.76% | 116.07% | 161.60% | 151.26% | 99.97% |
| Total Depreciation and Amortization | -0.92% | -8.12% | 1.71% | 1.47% | 8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.32% | 77.66% | 12.54% | 88.75% | 111.25% |
| Change in Net Operating Assets | 3,272.27% | 305.15% | 213.03% | 136.37% | 96.85% |
| Cash from Operations | 111.34% | 199.33% | 670.85% | 363.58% | 438.80% |
| Capital Expenditure | 51.45% | 20.53% | 64.02% | 34.78% | 33.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.49% | 16.21% | 25.14% | 45.25% | 2.30% |
| Cash from Investing | -18.19% | 16.23% | 25.49% | 45.18% | 2.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 141.57% | 131.38% | 100.00% | 42.96% | -3,508.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -29.46% | -91.33% | -267.97% | -4,404.00% |
| Other Financing Activities | -49.73% | -71.73% | -59.86% | -61.12% | 165.79% |
| Cash from Financing | 4.41% | -35.23% | -47.82% | -67.38% | 85.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.04% | -161.79% | -2,208.63% | -123.80% | 116.69% |