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 | -4.77% | -10.11% | 7.34% | 3.90% | 8.63% |
| Total Depreciation and Amortization | -27.97% | -11.34% | -6.95% | -8.42% | 1.38% |
| Total Amortization of Deferred Charges | 118.28% | 189.77% | 101.19% | 195.45% | 447.06% |
| Total Other Non-Cash Items | 7.69% | 52.76% | -17.68% | -14.04% | -28.08% |
| Change in Net Operating Assets | 71.81% | 18.39% | 38.01% | 12.38% | -467.78% |
| Cash from Operations | 22.16% | 0.59% | 39.38% | 2.45% | -25.06% |
| Capital Expenditure | 39.08% | 32.12% | 88.18% | -145.12% | 46.96% |
| Sale of Property, Plant, and Equipment | -99.08% | -- | -93.51% | 15,900.00% | 6,618.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.85% | 5,532.71% | -130.70% | -18.54% | 42.24% |
| Cash from Investing | 19.19% | 2,799.28% | -11.08% | -21.49% | 44.61% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 34.40% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | 98.96% | -- | 1.62% | -51.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -5.55% | -3.14% | -5.96% | -8.08% |
| Other Financing Activities | 171.27% | 63.51% | -108.46% | 37.65% | 140.28% |
| Cash from Financing | 378.78% | 61.33% | -171.09% | -177.09% | 1,468.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.80% | 121.42% | -143.87% | -93.78% | 205.06% |
