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 | 5.03% | 10.69% | 0.25% | 18.76% | -0.18% |
| Total Depreciation and Amortization | -5.38% | 5.35% | 10.16% | -1.55% | 16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.05% | -250.63% | 7.58% | 82.38% | 1,057.91% |
| Change in Net Operating Assets | -325.60% | 189.50% | -600.76% | 134.56% | -316.96% |
| Cash from Operations | -28.63% | 37.69% | -19.74% | 41.19% | -13.75% |
| Capital Expenditure | 22.59% | 12.06% | -20.60% | 13.30% | 14.59% |
| Sale of Property, Plant, and Equipment | 67.88% | 10.00% | 2.04% | -25.38% | -94.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -938.81% | -85.63% | 150.76% | -107.42% | 38.82% |
| Cash from Investing | -1,485.11% | -90.42% | 146.46% | -100.43% | 37.67% |
| Total Debt Issued | -- | 273.32% | -144.19% | 13,196.71% | -98.92% |
| Total Debt Repaid | -596.87% | -82.48% | -2,730.08% | 98.97% | -270.16% |
| Issuance of Common Stock | -0.05% | 3.40% | 0.23% | -0.56% | 11.39% |
| Repurchase of Common Stock | -7.87% | -22.25% | -4.67% | 10.29% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | -5.29% | 1.20% | 2.28% | -10.97% |
| Other Financing Activities | 537.74% | 54.02% | -150.78% | 48.39% | -22.59% |
| Cash from Financing | 375.42% | 69.19% | -167.18% | 130.02% | -44.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.98% | 208.37% | -216.50% | 152.55% | -519.55% |