First BanCorp.
FBP
$21.02
$0.211.01%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.62% | -22.76% | -17.91% | -20.81% | -0.72% |
| Total Depreciation and Amortization | -38.24% | -34.35% | -33.09% | -33.10% | -9.22% |
| Total Amortization of Deferred Charges | 102.91% | 121.89% | 105.88% | 130.43% | 191.51% |
| Total Other Non-Cash Items | -12.45% | -24.29% | -37.81% | -31.12% | -20.21% |
| Change in Net Operating Assets | 45.73% | -108.71% | -97.71% | -339.33% | -636.89% |
| Cash from Operations | 11.35% | -0.74% | -0.37% | -17.07% | -17.60% |
| Capital Expenditure | 74.03% | 72.32% | 67.36% | -35.92% | -10.46% |
| Sale of Property, Plant, and Equipment | -98.37% | 518.55% | 518.55% | 279.20% | 274.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.66% | 161.71% | -71.23% | 60.33% | 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 | 75.38% | 28.80% | -11.78% | 46.09% | 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 | -32.39% | 92.42% | 29.86% | 141.97% | 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% |