Ponce Financial Group, Inc.
PDLB
$14.90
$0.07990.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.97% | 167.10% | 227.33% | 234.12% | 136.76% |
| Total Depreciation and Amortization | 8.78% | 18.26% | 4.66% | -22.51% | -19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.25% | 12.98% | 78.21% | -81.11% | -90.86% |
| Change in Net Operating Assets | 96.85% | 53.56% | -212.57% | -177.70% | 60.48% |
| Cash from Operations | 438.80% | 941.92% | 11.07% | -665.83% | 131.18% |
| Capital Expenditure | 33.76% | 43.85% | -561.31% | -432.17% | -258.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30% | 11.95% | 12.13% | 15.72% | 53.78% |
| Cash from Investing | 2.50% | 12.15% | 11.42% | 15.21% | 53.52% |
| Total Debt Issued | -- | -- | -- | -97.60% | -99.33% |
| Total Debt Repaid | -3,508.03% | -3,883.03% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -11.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,404.00% | -- | -- | -- | -- |
| Other Financing Activities | 165.79% | 68.40% | 47.82% | 839.45% | -44.05% |
| Cash from Financing | 85.64% | -4.06% | -29.89% | -12.50% | -75.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.69% | 90.33% | -99.23% | -28.80% | -353.37% |