A
Popular, Inc. BPOP
$177.87 $0.840.47% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 32.21% 38.41% 31.54% 36.05% 18.13%
Total Depreciation and Amortization 10.19% 8.12% 32.99% -13.66% -15.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.23% 183.86% -2,731.01% 201.13% 163.47%
Change in Net Operating Assets 398.40% -249.40% 236.01% -157.40% 108.70%
Cash from Operations 42.90% 11.37% 34.58% -16.40% 202.00%
Capital Expenditure -27.83% 28.81% 21.46% 6.58% -7.59%
Sale of Property, Plant, and Equipment 225.85% 40.61% -95.03% -87.08% -94.71%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.29% -26.87% 109.25% -54.53% -2.46%
Cash from Investing -77.01% -23.63% 105.56% -56.02% -2.73%
Total Debt Issued -80.38% -- 10.21% -900.55% 2,164.16%
Total Debt Repaid 30,355.59% -270.63% -96.87% 56.94% -53.76%
Issuance of Common Stock 2.50% 2.99% 14.79% 3.52% -0.45%
Repurchase of Common Stock -14.98% -23.83% 4.35% -104.34% -3,508.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.52% -0.10% -12.81% -6.25% -7.94%
Other Financing Activities 87.68% 51.67% -126.82% 62.03% -19.00%
Cash from Financing 78.75% 31.14% -126.45% 48.86% -7.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -196.82% 52.91% 511.02% -134.71% -47.72%