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 | 35.65% | 46.35% | 40.76% | 41.86% | 13.46% |
| Total Depreciation and Amortization | -8.39% | -17.35% | -15.05% | -10.13% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.85% | 781.64% | -79.32% | -133.17% | -112.29% |
| Change in Net Operating Assets | -336.98% | -150.67% | 463.01% | -148.04% | -51.18% |
| Cash from Operations | 30.19% | 17.51% | 46.85% | -1.43% | -1.73% |
| Capital Expenditure | 7.47% | 7.53% | 1.79% | 6.56% | -2.58% |
| Sale of Property, Plant, and Equipment | -92.59% | -49.87% | -51.10% | -10.38% | 2.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.43% | -469.54% | -37.81% | 33.07% | 40.85% |
| Cash from Investing | -7.78% | -331.24% | -33.14% | 31.23% | 37.53% |
| Total Debt Issued | 91.61% | 9,404.70% | 2,822.12% | 378.54% | -49.06% |
| Total Debt Repaid | -23.78% | -4.86% | 56.73% | 58.99% | 82.81% |
| Issuance of Common Stock | 3.76% | 0.25% | 0.92% | 4.40% | 8.70% |
| Repurchase of Common Stock | -132.67% | -687.37% | -6,361.65% | -6,601.69% | -4,743.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -9.20% | -11.03% | -12.38% | -12.89% |
| Other Financing Activities | 3.14% | 770.20% | 10.50% | -29.45% | -46.69% |
| Cash from Financing | -9.90% | 6,407.84% | 45.37% | -33.30% | -48.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -996.61% | 54.15% | 137.89% | 144.24% | 103.77% |