Ponce Financial Group, Inc.
PDLB
$12.52
-$0.34-2.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 234.12% | 136.76% | 123.79% | 111.17% | -9.85% |
| Total Depreciation and Amortization | -22.51% | -19.66% | -1.85% | 6.09% | 213.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.11% | -90.86% | -88.78% | -91.74% | 1.64% |
| Change in Net Operating Assets | 101.28% | 181.11% | 234.19% | 1,498.67% | -93.74% |
| Cash from Operations | 458.09% | 331.09% | 767.92% | 300.95% | -38.61% |
| Capital Expenditure | -432.17% | -258.26% | -226.97% | 16.46% | -116.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.99% | 48.73% | 57.16% | 52.96% | 39.87% |
| Cash from Investing | 6.49% | 48.48% | 56.95% | 52.94% | 39.54% |
| Total Debt Issued | -97.60% | -99.33% | -93.35% | -59.37% | 130.53% |
| Total Debt Repaid | -- | -- | -132.98% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -11.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 839.45% | -44.05% | 59.85% | 446.53% | -77.60% |
| Cash from Financing | -12.50% | -75.37% | -71.13% | -38.41% | -30.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.80% | -353.37% | -143.30% | 185.23% | 10,639.85% |
