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 | 10.69% | 0.25% | 18.99% | -0.38% | 14.48% |
| Total Depreciation and Amortization | 5.35% | 10.16% | -6.94% | 23.14% | -31.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.63% | 7.58% | 95.04% | 995.73% | 94.62% |
| Change in Net Operating Assets | 189.50% | -600.76% | 134.56% | -316.96% | -84.71% |
| Cash from Operations | 37.69% | -19.74% | 41.19% | -13.75% | -14.47% |
| Capital Expenditure | 12.06% | -20.60% | 13.30% | 14.59% | -4.60% |
| Sale of Property, Plant, and Equipment | 10.00% | 2.04% | -25.38% | -94.07% | 185.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.63% | 150.76% | -107.42% | 38.82% | -170.60% |
| Cash from Investing | -90.42% | 146.46% | -100.43% | 37.67% | -175.76% |
| Total Debt Issued | 273.32% | -144.19% | 13,196.71% | -98.92% | 1,673.43% |
| Total Debt Repaid | -82.48% | -2,730.08% | 98.97% | -270.16% | 60.09% |
| Issuance of Common Stock | 3.40% | 0.23% | -0.56% | 11.39% | -6.75% |
| Repurchase of Common Stock | -22.25% | -4.67% | 10.29% | 16.67% | -161.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29% | 1.20% | 2.28% | -10.97% | 0.83% |
| Other Financing Activities | 54.02% | -150.78% | 48.39% | -22.59% | 165.09% |
| Cash from Financing | 69.19% | -167.18% | 130.02% | -44.45% | 159.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.37% | -216.50% | 152.55% | -519.55% | -109.15% |