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 | 777.08M | 721.08M | 688.43M | 614.21M | 530.99M |
| Total Depreciation and Amortization | 49.06M | 51.27M | 54.46M | 57.74M | 62.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.22M | 6.60M | -21.22M | -5.83M | 3.17M |
| Change in Net Operating Assets | -46.90M | 68.77M | -36.46M | 8.60M | 92.56M |
| Cash from Operations | 809.46M | 847.71M | 685.22M | 674.72M | 688.83M |
| Capital Expenditure | -210.41M | -214.20M | -211.05M | -213.41M | -227.53M |
| Sale of Property, Plant, and Equipment | 3.81M | 4.83M | 7.46M | 8.89M | 7.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05B | -2.00B | -1.96B | -1.43B | -536.37M |
| Cash from Investing | -3.26B | -2.21B | -2.16B | -1.63B | -756.30M |
| Total Debt Issued | 408.13M | 536.91M | 227.44M | 225.00M | 4.29M |
| Total Debt Repaid | -140.58M | -175.05M | -174.73M | -132.47M | -134.06M |
| Issuance of Common Stock | 6.88M | 6.82M | 6.83M | 6.86M | 6.87M |
| Repurchase of Common Stock | -519.52M | -457.81M | -345.54M | -220.40M | -65.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.81M | -188.97M | -185.38M | -180.46M | -175.64M |
| Other Financing Activities | 2.84B | 1.68B | 2.01B | 1.26B | 326.42M |
| Cash from Financing | 2.40B | 1.41B | 1.54B | 959.58M | -38.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.41M | 43.74M | 62.34M | 1.83M | -105.57M |