Ponce Financial Group, Inc. PDLB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.64% | 93.76% | 116.07% | 161.60% | 151.26% |
| Total Depreciation and Amortization | 0.79% | -0.92% | -8.12% | 1.71% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.43% | 59.32% | 77.66% | 12.54% | 88.75% |
| Change in Net Operating Assets | 59.98% | 3,272.27% | 305.15% | 213.03% | 136.37% |
| Cash from Operations | 61.53% | 111.34% | 199.33% | 670.85% | 363.58% |
| Capital Expenditure | 95.97% | 51.45% | 20.53% | 64.02% | 34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.01% | -18.49% | 16.21% | 25.14% | 45.25% |
| Cash from Investing | -222.28% | -18.19% | 16.23% | 25.49% | 45.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 226.43% | 141.57% | 131.38% | 100.00% | 42.96% |
| Issuance of Common Stock | 130.91% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.09% | -29.46% | -91.33% | -267.97% |
| Other Financing Activities | 67.00% | -49.73% | -71.73% | -59.86% | -61.12% |
| Cash from Financing | 292.19% | 4.41% | -35.23% | -47.82% | -67.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.62% | -43.04% | -161.79% | -2,208.63% | -123.80% |