Popular, Inc.
BPOP
$143.06
-$2.40-1.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.67M | 233.90M | 211.32M | 210.79M | 177.50M |
| Total Depreciation and Amortization | 13.92M | 14.71M | 13.97M | 12.68M | 12.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.19M | -17.89M | 11.88M | 11.04M | 6.05M |
| Change in Net Operating Assets | -85.17M | 37.75M | -42.18M | 8.42M | -24.38M |
| Cash from Operations | 191.61M | 268.47M | 194.98M | 242.94M | 172.06M |
| Capital Expenditure | -36.68M | -47.38M | -53.88M | -44.67M | -51.53M |
| Sale of Property, Plant, and Equipment | 277.00K | 165.00K | 150.00K | 147.00K | 197.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | 126.38M | 879.72M | -1.73B | -835.59M |
| Cash from Investing | -1.10B | 79.16M | 825.99M | -1.78B | -886.91M |
| Total Debt Issued | -- | 247.98M | -143.08M | 323.78M | 2.44M |
| Total Debt Repaid | -331.45M | -47.56M | -26.07M | -921.00K | -89.43M |
| Issuance of Common Stock | 1.82M | 1.82M | 1.76M | 1.76M | 1.77M |
| Repurchase of Common Stock | -159.39M | -147.76M | -120.86M | -115.47M | -128.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.95M | -50.73M | -48.18M | -48.76M | -49.90M |
| Other Financing Activities | 1.43B | -325.66M | -708.30M | 1.39B | 939.91M |
| Cash from Financing | 886.59M | -321.90M | -1.04B | 1.56B | 676.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.26M | 25.73M | -23.74M | 20.38M | -38.78M |