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 | -1.37% | 2.01% | 7.50% | 4.25% | -0.72% |
| Total Depreciation and Amortization | -11.47% | -7.53% | -7.06% | -7.80% | -9.22% |
| Total Amortization of Deferred Charges | 144.98% | 177.68% | 182.35% | 243.48% | 191.51% |
| Total Other Non-Cash Items | 3.84% | -9.80% | -24.41% | -17.28% | -20.21% |
| Change in Net Operating Assets | 100.59% | 6.06% | 5.42% | -251.10% | -636.89% |
| Cash from Operations | 11.35% | -0.74% | -0.37% | -17.07% | -17.60% |
| Capital Expenditure | 55.71% | 55.73% | 50.68% | -62.83% | -10.46% |
| Sale of Property, Plant, and Equipment | -69.77% | 719.81% | 719.81% | 387.86% | 274.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.17% | 194.08% | -14.17% | 75.33% | 90.89% |
| Cash from Investing | 273.65% | 175.64% | 6.69% | 70.02% | 88.49% |
| Total Debt Issued | -- | -100.00% | -100.00% | -104.36% | -60.01% |
| Total Debt Repaid | 82.98% | 93.70% | 91.75% | -42.48% | -13.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.62% | -0.71% | -41.14% | 27.27% | 26.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -5.59% | -6.61% | -8.51% | -13.48% |
| Other Financing Activities | -44.62% | 64.83% | 14.89% | 137.68% | 127.61% |
| Cash from Financing | 56.67% | -98.22% | -49.63% | 59.09% | 94.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.68% | 235.72% | -113.55% | 84.06% | 108.86% |
