A
Popular, Inc. BPOP
$143.06 -$2.40-1.65% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 38.41% 31.54% 36.05% 18.33% 72.45%
Total Depreciation and Amortization 8.12% 32.99% -13.66% -20.13% -23.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 183.86% -2,731.01% 201.13% 165.81% -71.24%
Change in Net Operating Assets -249.40% 236.01% -157.40% 108.70% -217.86%
Cash from Operations 11.37% 34.58% -16.40% 202.00% 6.50%
Capital Expenditure 28.81% 21.46% 6.58% -7.59% 4.38%
Sale of Property, Plant, and Equipment 40.61% -95.03% -87.08% -94.71% -87.93%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.87% 109.25% -54.53% -2.46% -173.83%
Cash from Investing -23.63% 105.56% -56.02% -2.73% -148.15%
Total Debt Issued -- 10.21% -900.55% 2,164.16% --
Total Debt Repaid -270.63% -96.87% 56.94% -53.76% -89.57%
Issuance of Common Stock 2.99% 14.79% 3.52% -0.45% -1.61%
Repurchase of Common Stock -23.83% 4.35% -104.34% -3,508.41% -3,499.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.10% -12.81% -6.25% -7.94% -10.95%
Other Financing Activities 51.67% -126.82% 62.03% -19.00% 393.45%
Cash from Financing 31.14% -126.45% 48.86% -7.92% 600.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 52.91% 511.02% -134.71% -47.72% 60.94%