Ponce Financial Group, Inc.
PDLB
$11.02
-$0.11-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.33% | 234.12% | 136.76% | 123.79% | 111.17% |
| Total Depreciation and Amortization | 4.66% | -22.51% | -19.66% | -1.85% | 6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.21% | -81.11% | -90.86% | -88.78% | -91.74% |
| Change in Net Operating Assets | -212.57% | -177.70% | 60.48% | 19.48% | -121.69% |
| Cash from Operations | 11.07% | -665.83% | 131.18% | -54.65% | -33.74% |
| Capital Expenditure | -561.31% | -432.17% | -258.26% | -226.97% | 16.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.13% | 15.72% | 53.78% | 61.14% | 57.18% |
| Cash from Investing | 11.42% | 15.21% | 53.52% | 60.94% | 57.16% |
| Total Debt Issued | -- | -97.60% | -99.33% | -93.35% | -59.37% |
| Total Debt Repaid | -- | -- | -- | -132.98% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -11.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.82% | 839.45% | -44.05% | 59.85% | 446.53% |
| Cash from Financing | -29.89% | -12.50% | -75.37% | -71.13% | -38.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.23% | -28.80% | -353.37% | -143.30% | 185.23% |