Popular, Inc.
BPOP
$177.87
$0.840.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.21M | 245.67M | 233.90M | 211.32M | 210.44M |
| Total Depreciation and Amortization | 14.79M | 13.92M | 14.71M | 13.97M | 13.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.16M | 17.19M | -17.89M | 11.88M | 10.65M |
| Change in Net Operating Assets | 41.98M | -85.17M | 37.75M | -42.18M | 8.42M |
| Cash from Operations | 347.15M | 191.61M | 268.47M | 194.98M | 242.94M |
| Capital Expenditure | -57.11M | -36.68M | -47.38M | -53.88M | -44.67M |
| Sale of Property, Plant, and Equipment | 479.00K | 277.00K | 165.00K | 150.00K | 147.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09B | -1.06B | 126.38M | 879.72M | -1.73B |
| Cash from Investing | -3.15B | -1.10B | 79.16M | 825.99M | -1.78B |
| Total Debt Issued | 63.52M | -- | 247.98M | -143.08M | 323.78M |
| Total Debt Repaid | 278.65M | -331.45M | -47.56M | -26.07M | -921.00K |
| Issuance of Common Stock | 1.80M | 1.82M | 1.82M | 1.76M | 1.76M |
| Repurchase of Common Stock | -132.77M | -159.39M | -147.76M | -120.86M | -115.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.02M | -49.95M | -50.73M | -48.18M | -48.76M |
| Other Financing Activities | 2.62B | 1.43B | -325.66M | -708.30M | 1.39B |
| Cash from Financing | 2.78B | 886.59M | -321.90M | -1.04B | 1.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.73M | -18.26M | 25.73M | -23.74M | 20.38M |