Popular, Inc.
BPOP
$121.07
$0.160.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.05% | 18.33% | 72.11% | 87.98% | 13.70% |
| Total Depreciation and Amortization | -13.66% | -20.13% | -19.41% | -33.18% | -5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.13% | 165.81% | -73.10% | -84.59% | -295.95% |
| Change in Net Operating Assets | -157.40% | 108.70% | -217.86% | -88.20% | 293.27% |
| Cash from Operations | -16.40% | 202.00% | 6.50% | -6.60% | 91.69% |
| Capital Expenditure | 6.58% | -7.59% | 4.38% | 18.97% | -19.51% |
| Sale of Property, Plant, and Equipment | -87.08% | -94.71% | -87.93% | 62.90% | -66.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.53% | -2.46% | -173.83% | -187.99% | 89.70% |
| Cash from Investing | -56.02% | -2.73% | -148.15% | -160.27% | 92.63% |
| Total Debt Issued | -900.55% | 2,164.16% | -- | 5,139.87% | -6,400.00% |
| Total Debt Repaid | 56.94% | -53.76% | -89.57% | 6.18% | 81.71% |
| Issuance of Common Stock | 3.52% | -0.45% | -1.61% | -0.38% | 6.57% |
| Repurchase of Common Stock | -104.34% | -3,508.41% | -3,499.47% | -261,722.03% | -23,558.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -7.94% | -10.95% | -12.01% | -13.65% |
| Other Financing Activities | 62.03% | -19.00% | 393.45% | 334.40% | -179.10% |
| Cash from Financing | 48.86% | -7.92% | 600.24% | 454.67% | -96.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.71% | -47.72% | 60.94% | 94.49% | 16.86% |