A
Popular, Inc. BPOP
$177.87 $0.840.47% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 13.25% 5.03% 10.69% 0.42% 18.56%
Total Depreciation and Amortization 6.25% -5.38% 5.35% 4.04% 4.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.22% 196.05% -250.63% 11.55% 75.88%
Change in Net Operating Assets 149.29% -325.60% 189.50% -600.76% 134.56%
Cash from Operations 81.17% -28.63% 37.69% -19.74% 41.19%
Capital Expenditure -55.69% 22.59% 12.06% -20.60% 13.30%
Sale of Property, Plant, and Equipment 72.92% 67.88% 10.00% 2.04% -25.38%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -191.50% -938.81% -85.63% 150.76% -107.42%
Cash from Investing -186.98% -1,485.11% -90.42% 146.46% -100.43%
Total Debt Issued -- -- 273.32% -144.19% 13,196.71%
Total Debt Repaid 184.07% -596.87% -82.48% -2,730.08% 98.97%
Issuance of Common Stock -1.04% -0.05% 3.40% 0.23% -0.56%
Repurchase of Common Stock 16.70% -7.87% -22.25% -4.67% 10.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.86% 1.54% -5.29% 1.20% 2.28%
Other Financing Activities 83.62% 537.74% 54.02% -150.78% 48.39%
Cash from Financing 213.54% 375.42% 69.19% -167.18% 130.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.03% -170.98% 208.37% -216.50% 152.55%