Popular, Inc.
BPOP
$113.19
-$1.39-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.15M | 177.82M | 155.32M | 177.79M | 102.93M |
| Total Depreciation and Amortization | 13.62M | 8.79M | 16.95M | 17.37M | 16.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.66M | 1.64M | -12.52M | -17.92M | 21.05M |
| Change in Net Operating Assets | -24.38M | 11.24M | 73.48M | -96.80M | 20.68M |
| Cash from Operations | 172.06M | 199.48M | 233.24M | 80.44M | 161.56M |
| Capital Expenditure | -51.53M | -60.33M | -57.67M | -41.52M | -53.89M |
| Sale of Property, Plant, and Equipment | 197.00K | 3.32M | 1.16M | 2.78M | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -835.59M | -1.37B | 1.93B | -1.69B | -305.15M |
| Cash from Investing | -886.91M | -1.42B | 1.88B | -1.73B | -357.41M |
| Total Debt Issued | 2.44M | 225.00M | -14.30M | 14.30M | -- |
| Total Debt Repaid | -89.43M | -24.16M | -60.54M | -599.00K | -47.18M |
| Issuance of Common Stock | 1.77M | 1.59M | 1.70M | 1.77M | 1.80M |
| Repurchase of Common Stock | -128.72M | -154.48M | -59.15M | -3.20M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.90M | -44.97M | -45.34M | -45.18M | -44.98M |
| Other Financing Activities | 939.91M | 1.21B | -1.87B | 1.72B | 190.48M |
| Cash from Financing | 676.07M | 1.22B | -2.04B | 1.69B | 96.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.78M | -6.26M | 68.41M | 38.98M | -99.30M |