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 | 833.16M | 777.08M | 721.08M | 688.43M | 614.21M |
| Total Depreciation and Amortization | 54.98M | 51.33M | 53.54M | 56.74M | 60.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.69M | 27.95M | 4.33M | -23.49M | -8.11M |
| Change in Net Operating Assets | -20.38M | -46.90M | 68.77M | -36.46M | 8.60M |
| Cash from Operations | 878.45M | 809.46M | 847.71M | 685.22M | 674.72M |
| Capital Expenditure | -197.46M | -210.41M | -214.20M | -211.05M | -213.41M |
| Sale of Property, Plant, and Equipment | 659.00K | 3.81M | 4.83M | 7.46M | 8.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56B | -3.05B | -2.00B | -1.96B | -1.43B |
| Cash from Investing | -1.76B | -3.26B | -2.21B | -2.16B | -1.63B |
| Total Debt Issued | 431.11M | 408.13M | 536.91M | 227.44M | 225.00M |
| Total Debt Repaid | -163.98M | -140.58M | -175.05M | -174.73M | -132.47M |
| Issuance of Common Stock | 7.12M | 6.88M | 6.82M | 6.83M | 6.86M |
| Repurchase of Common Stock | -512.80M | -519.52M | -457.81M | -345.54M | -220.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.57M | -191.81M | -188.97M | -185.38M | -180.46M |
| Other Financing Activities | 1.30B | 2.84B | 1.68B | 2.01B | 1.26B |
| Cash from Financing | 864.58M | 2.40B | 1.41B | 1.54B | 959.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.42M | -48.41M | 43.74M | 62.34M | 1.83M |