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 | 161.60% | 151.26% | 99.97% | 167.10% | 227.33% |
| Total Depreciation and Amortization | 1.71% | 1.47% | 8.78% | 18.26% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.54% | 88.75% | 111.25% | 12.98% | 78.21% |
| Change in Net Operating Assets | 213.03% | 136.37% | 96.85% | 53.56% | -212.57% |
| Cash from Operations | 670.85% | 363.58% | 438.80% | 941.92% | 11.07% |
| Capital Expenditure | 64.02% | 34.78% | 33.76% | 43.85% | -561.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.14% | 45.25% | 2.30% | 11.95% | 12.13% |
| Cash from Investing | 25.49% | 45.18% | 2.50% | 12.15% | 11.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 42.96% | -3,508.03% | -3,883.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.33% | -267.97% | -4,404.00% | -- | -- |
| Other Financing Activities | -59.86% | -61.12% | 165.79% | 68.40% | 47.82% |
| Cash from Financing | -47.82% | -67.38% | 85.64% | -4.06% | -29.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,208.63% | -123.80% | 116.69% | 90.33% | -99.23% |