First BanCorp.
FBP
$18.49
-$0.03-0.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.68% | -2.78% | 3.24% | -7.59% | -3.09% |
| Total Depreciation and Amortization | -61.81% | -4.41% | -0.60% | 98.48% | -52.99% |
| Total Amortization of Deferred Charges | -20.39% | 50.89% | 30.00% | 39.78% | 5.68% |
| Total Other Non-Cash Items | 23.62% | 8.01% | 57.36% | -48.75% | 75.38% |
| Change in Net Operating Assets | -151.34% | 148.85% | -229.77% | 186.60% | -315.65% |
| Cash from Operations | -17.94% | 65.81% | -39.83% | 49.23% | -32.43% |
| Capital Expenditure | 35.93% | -47.35% | 58.53% | -55.58% | 28.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -97.11% | -67.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.07% | 869.11% | -162.65% | 143.75% | -2,476.65% |
| Cash from Investing | -138.31% | 814.57% | -171.40% | 141.34% | -1,179.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.88% | 98.44% | 5.94% | 31.40% | -3.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 3.00% | -0.80% | -11.69% | 3.35% |
| Other Financing Activities | 462.58% | -124.77% | -12.81% | -129.51% | 148.78% |
| Cash from Financing | 305.50% | -56.91% | -3.28% | -243.77% | 116.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.40% | 200.87% | -560.02% | -72.71% | 116.91% |
