Popular, Inc.
BPOP
$96.10
$0.160.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 510.93M | 614.21M | 530.99M | 512.28M | 485.65M |
| Total Depreciation and Amortization | 43.11M | 60.02M | 64.38M | 64.52M | 63.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.80M | -8.11M | 898.00K | 19.41M | 70.47M |
| Change in Net Operating Assets | -12.08M | 8.60M | 92.56M | -18.94M | 75.89M |
| Cash from Operations | 513.16M | 674.72M | 688.83M | 577.26M | 695.13M |
| Capital Expenditure | -159.52M | -213.41M | -227.53M | -218.12M | -225.87M |
| Sale of Property, Plant, and Equipment | 7.26M | 8.89M | 7.61M | 9.87M | 8.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12B | -1.43B | -536.37M | -1.45B | -2.93B |
| Cash from Investing | -1.28B | -1.63B | -756.30M | -1.66B | -3.14B |
| Total Debt Issued | 225.00M | 225.00M | 4.29M | 18.37M | 47.53M |
| Total Debt Repaid | -85.30M | -132.47M | -134.06M | -404.57M | -426.11M |
| Issuance of Common Stock | 5.06M | 6.86M | 6.87M | 6.76M | 6.54M |
| Repurchase of Common Stock | -216.82M | -220.40M | -65.98M | -7.09M | -5.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.49M | -180.46M | -175.64M | -170.20M | -164.96M |
| Other Financing Activities | 1.07B | 1.26B | 326.42M | 1.52B | 2.85B |
| Cash from Financing | 863.03M | 959.58M | -38.11M | 966.72M | 2.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.13M | 1.83M | -105.57M | -115.44M | -140.91M |