First BanCorp.
FBP
$20.32
-$0.51-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08% | -1.37% | 2.01% | 7.50% | 4.25% |
| Total Depreciation and Amortization | -12.24% | -11.47% | -7.53% | -7.06% | -7.80% |
| Total Amortization of Deferred Charges | 99.24% | 144.98% | 177.68% | 182.35% | 243.48% |
| Total Other Non-Cash Items | 31.24% | 3.84% | -9.80% | -24.41% | -17.28% |
| Change in Net Operating Assets | 26.90% | 100.59% | 6.06% | 5.42% | -251.10% |
| Cash from Operations | 7.74% | 11.35% | -0.74% | -0.37% | -17.07% |
| Capital Expenditure | 70.65% | 55.71% | 55.73% | 50.68% | -62.83% |
| Sale of Property, Plant, and Equipment | -98.73% | -69.77% | 719.81% | 719.81% | 387.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 810.50% | 340.17% | 194.08% | -14.17% | 75.33% |
| Cash from Investing | 648.79% | 273.65% | 175.64% | 6.69% | 70.02% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -104.36% |
| Total Debt Repaid | 42.79% | 82.98% | 93.70% | 91.75% | -42.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.98% | 49.62% | -0.71% | -41.14% | 27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -5.93% | -5.59% | -6.61% | -8.51% |
| Other Financing Activities | -46.86% | -44.62% | 64.83% | 14.89% | 137.68% |
| Cash from Financing | 42.13% | 56.67% | -98.22% | -49.63% | 59.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.86% | 171.68% | 235.72% | -113.55% | 84.06% |