Popular, Inc.
BPOP
$105.75
$1.931.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 688.08M | 613.86M | 530.64M | 511.92M | 485.29M |
| Total Depreciation and Amortization | 56.74M | 60.02M | 64.38M | 64.52M | 63.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.14M | -7.75M | 1.25M | 19.77M | 70.82M |
| Change in Net Operating Assets | -36.46M | 8.60M | 92.56M | -18.94M | 75.89M |
| Cash from Operations | 685.22M | 674.72M | 688.83M | 577.26M | 695.13M |
| Capital Expenditure | -211.05M | -213.41M | -227.53M | -218.12M | -225.87M |
| Sale of Property, Plant, and Equipment | 7.46M | 8.89M | 7.61M | 9.87M | 8.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96B | -1.43B | -536.37M | -1.45B | -2.93B |
| Cash from Investing | -2.16B | -1.63B | -756.30M | -1.66B | -3.14B |
| Total Debt Issued | 227.44M | 225.00M | 4.29M | 18.37M | 47.53M |
| Total Debt Repaid | -174.73M | -132.47M | -134.06M | -404.57M | -426.11M |
| Issuance of Common Stock | 6.83M | 6.86M | 6.87M | 6.76M | 6.54M |
| Repurchase of Common Stock | -345.54M | -220.40M | -65.98M | -7.09M | -5.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.38M | -180.46M | -175.64M | -170.20M | -164.96M |
| Other Financing Activities | 2.01B | 1.26B | 326.42M | 1.52B | 2.85B |
| Cash from Financing | 1.54B | 959.58M | -38.11M | 966.72M | 2.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.34M | 1.83M | -105.57M | -115.44M | -140.91M |