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 | 31.54% | 36.05% | 18.33% | 72.11% | 87.98% |
| Total Depreciation and Amortization | 32.99% | -13.66% | -20.13% | -19.41% | -15.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,731.01% | 201.13% | 165.81% | -73.10% | -105.94% |
| Change in Net Operating Assets | 236.01% | -157.40% | 108.70% | -217.86% | -88.20% |
| Cash from Operations | 34.58% | -16.40% | 202.00% | 6.50% | -6.60% |
| Capital Expenditure | 21.46% | 6.58% | -7.59% | 4.38% | 18.97% |
| Sale of Property, Plant, and Equipment | -95.03% | -87.08% | -94.71% | -87.93% | 62.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.25% | -54.53% | -2.46% | -173.83% | -187.99% |
| Cash from Investing | 105.56% | -56.02% | -2.73% | -148.15% | -160.27% |
| Total Debt Issued | 10.21% | -900.55% | 2,164.16% | -- | 5,139.87% |
| Total Debt Repaid | -96.87% | 56.94% | -53.76% | -89.57% | 6.18% |
| Issuance of Common Stock | 14.79% | 3.52% | -0.45% | -1.61% | -0.38% |
| Repurchase of Common Stock | 4.35% | -104.34% | -3,508.41% | -3,499.47% | -261,722.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.81% | -6.25% | -7.94% | -10.95% | -12.01% |
| Other Financing Activities | -126.82% | 62.03% | -19.00% | 393.45% | 334.40% |
| Cash from Financing | -126.45% | 48.86% | -7.92% | 600.24% | 454.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.02% | -134.71% | -47.72% | 60.94% | 94.49% |