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 34.40% 30.86% 35.65% 46.35% 40.76%
Total Depreciation and Amortization 7.20% 0.06% -8.39% -17.35% -15.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 439.51% 194.45% 231.85% 781.64% -79.32%
Change in Net Operating Assets -169.24% -122.66% -336.98% -150.67% 463.01%
Cash from Operations 18.23% 31.05% 30.19% 17.51% 46.85%
Capital Expenditure 8.94% 13.47% 7.47% 7.53% 1.79%
Sale of Property, Plant, and Equipment -77.80% -90.09% -92.59% -49.87% -51.10%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.21% 8.74% -9.43% -469.54% -37.81%
Cash from Investing -51.09% 8.93% -7.78% -331.24% -33.14%
Total Debt Issued -68.63% 88.48% 91.61% 9,404.70% 2,822.12%
Total Debt Repaid 27.78% -132.37% -23.78% -4.86% 56.73%
Issuance of Common Stock 5.75% 4.98% 3.76% 0.25% 0.92%
Repurchase of Common Stock -22.49% -57.28% -132.67% -687.37% -6,361.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.71% -6.60% -9.48% -9.20% -11.03%
Other Financing Activities 78.76% -11.15% 3.14% 770.20% 10.50%
Cash from Financing 63.65% -30.15% -9.90% 6,407.84% 45.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -182.32% -93.42% -996.61% 54.15% 137.89%