PONCE FINANCIAL GROUP INC (PDLB) Stock Cash Flow
NASDAQ:PDLB - US7323441060 - Common Stock
14.91 USD
-0.09 (-0.6%)
14.91 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.43M | 10.97M | 3.35M | -30.00M | 25.42M | |||
| Depreciation Amortization | 4.90M | 4.74M | 4.53M | 4.27M | 2.47M | |||
| Income Taxes - Deferred | 85.00K | 2.17M | 1.26M | -7.94M | 1.26M | |||
| Change In Working Capital | 1.34M | -14.09M | -5.55M | 39.78M | 6.93M | |||
| Interest Paid | 90.31M | 94.41M | 50.03M | 14.99M | 8.08M | |||
| Taxes Paid | 5.21M | 2.18M | 1.01M | 170.00K | 5.97M | |||
| Other non cash items | 3.81M | 3.43M | 2.91M | 3.70M | -17.52M | |||
| OPERATING CASH FLOW | 27.57M | 7.21M | 6.49M | 9.80M | 18.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28M | -2.72M | -411.00K | -490.00K | -4.17M | |||
| Other Investing Activity | -293.48M | -292.18M | -332.50M | -776.57M | -206.97M | |||
| INVESTING CASH FLOW | -294.76M | -294.90M | -332.91M | -777.06M | -211.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -15.09M | -14.87M | |||
| Stock Issued/Repurchased | N/A | N/A | -11.01M | 225.00M | 3.14M | |||
| Dividend Paid | -1.13M | -588.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 291.79M | 288.92M | 422.25M | 457.82M | 286.14M | |||
| FINANCING CASH FLOW | 290.67M | 288.33M | 411.25M | 667.73M | 274.40M | |||
| CHANGE IN CASH | 23.47M | 649.00K | 84.83M | -99.53M | 81.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.57M | 7.21M | 6.49M | 9.80M | 18.55M | |||
| Capital Expenditure | -1.28M | -2.72M | -411.00K | -490.00K | -4.17M | |||
| FREE CASH FLOW | 26.29M | 4.49M | 6.08M | 9.31M | 14.38M | |||
All data in USD