Popular, Inc.
BPOP
$128.92
-$1.77-1.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.90M | 211.32M | 210.79M | 177.15M | 177.82M |
| Total Depreciation and Amortization | 14.71M | 13.97M | 12.68M | 13.62M | 11.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.89M | 11.88M | 11.04M | 5.66M | -632.00K |
| Change in Net Operating Assets | 37.75M | -42.18M | 8.42M | -24.38M | 11.24M |
| Cash from Operations | 268.47M | 194.98M | 242.94M | 172.06M | 199.48M |
| Capital Expenditure | -47.38M | -53.88M | -44.67M | -51.53M | -60.33M |
| Sale of Property, Plant, and Equipment | 165.00K | 150.00K | 147.00K | 197.00K | 3.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.38M | 879.72M | -1.73B | -835.59M | -1.37B |
| Cash from Investing | 79.16M | 825.99M | -1.78B | -886.91M | -1.42B |
| Total Debt Issued | 247.98M | -143.08M | 323.78M | 2.44M | 225.00M |
| Total Debt Repaid | -47.56M | -26.07M | -921.00K | -89.43M | -24.16M |
| Issuance of Common Stock | 1.82M | 1.76M | 1.76M | 1.77M | 1.59M |
| Repurchase of Common Stock | -147.76M | -120.86M | -115.47M | -128.72M | -154.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.73M | -48.18M | -48.76M | -49.90M | -44.97M |
| Other Financing Activities | -325.66M | -708.30M | 1.39B | 939.91M | 1.21B |
| Cash from Financing | -321.90M | -1.04B | 1.56B | 676.07M | 1.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.73M | -23.74M | 20.38M | -38.78M | -6.26M |