Popular, Inc.
BPOP
$123.51
-$0.40-0.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 721.08M | 688.43M | 614.21M | 530.99M | 512.28M |
| Total Depreciation and Amortization | 52.04M | 55.24M | 58.52M | 62.88M | 63.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | -22.00M | -6.61M | 2.40M | 20.91M |
| Change in Net Operating Assets | 68.77M | -36.46M | 8.60M | 92.56M | -18.94M |
| Cash from Operations | 847.71M | 685.22M | 674.72M | 688.83M | 577.26M |
| Capital Expenditure | -214.20M | -211.05M | -213.41M | -227.53M | -218.12M |
| Sale of Property, Plant, and Equipment | 4.83M | 7.46M | 8.89M | 7.61M | 9.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00B | -1.96B | -1.43B | -536.37M | -1.45B |
| Cash from Investing | -2.21B | -2.16B | -1.63B | -756.30M | -1.66B |
| Total Debt Issued | 536.91M | 227.44M | 225.00M | 4.29M | 18.37M |
| Total Debt Repaid | -175.05M | -174.73M | -132.47M | -134.06M | -404.57M |
| Issuance of Common Stock | 6.82M | 6.83M | 6.86M | 6.87M | 6.76M |
| Repurchase of Common Stock | -457.81M | -345.54M | -220.40M | -65.98M | -7.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.97M | -185.38M | -180.46M | -175.64M | -170.20M |
| Other Financing Activities | 1.68B | 2.01B | 1.26B | 326.42M | 1.52B |
| Cash from Financing | 1.41B | 1.54B | 959.58M | -38.11M | 966.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.74M | 62.34M | 1.83M | -105.57M | -115.44M |