Popular, Inc.
BPOP
$121.94
$2.942.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.79M | 177.15M | 177.82M | 155.32M | 178.14M |
| Total Depreciation and Amortization | 12.68M | 13.62M | 8.79M | 16.95M | 15.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.04M | 5.66M | 1.64M | -12.52M | -16.78M |
| Change in Net Operating Assets | 8.42M | -24.38M | 11.24M | 73.48M | -96.80M |
| Cash from Operations | 242.94M | 172.06M | 199.48M | 233.24M | 80.44M |
| Capital Expenditure | -44.67M | -51.53M | -60.33M | -57.67M | -41.52M |
| Sale of Property, Plant, and Equipment | 147.00K | 197.00K | 3.32M | 1.16M | 2.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73B | -835.59M | -1.37B | 1.93B | -1.69B |
| Cash from Investing | -1.78B | -886.91M | -1.42B | 1.88B | -1.73B |
| Total Debt Issued | 323.78M | 2.44M | 225.00M | -14.30M | 14.30M |
| Total Debt Repaid | -921.00K | -89.43M | -24.16M | -60.54M | -599.00K |
| Issuance of Common Stock | 1.76M | 1.77M | 1.59M | 1.70M | 1.77M |
| Repurchase of Common Stock | -115.47M | -128.72M | -154.48M | -59.15M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.76M | -49.90M | -44.97M | -45.34M | -45.18M |
| Other Financing Activities | 1.39B | 939.91M | 1.21B | -1.87B | 1.72B |
| Cash from Financing | 1.56B | 676.07M | 1.22B | -2.04B | 1.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.38M | -38.78M | -6.26M | 68.41M | 38.98M |