Popular, Inc.
BPOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $210 | $178 | $178 |
| Dep. & Amort. | $14 | $13 | $13 | $11 |
| Deferred Tax | $6 | $13 | $8 | $4 |
| Stock-Based Comp. | $2 | $11 | $11 | $2 |
| Change in WC | -$42 | $8 | -$24 | $11 |
| Other Non-Cash | $4 | -$13 | -$13 | -$7 |
| Operating Cash Flow | $195 | $243 | $172 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$45 | -$52 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,360 | -$9,497 | -$9,434 | -$9,895 |
| Inv. Sales/Matur. | $10,791 | $8,723 | $8,782 | $9,440 |
| Other Inv. Act. | -$551 | -$959 | -$183 | -$907 |
| Investing Cash Flow | $826 | -$1,778 | -$887 | -$1,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | $324 | -$89 | $201 |
| Stock Issued | $2 | $2 | $2 | $2 |
| Stock Repurch. | -$121 | -$111 | -$125 | -$154 |
| Dividends Paid | -$48 | -$49 | -$50 | -$45 |
| Other Fin. Act. | -$708 | $1,389 | $939 | $1,213 |
| Financing Cash Flow | -$1,045 | $1,555 | $676 | $1,217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $20 | -$39 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $391 | $429 | $436 |
| End Cash | $387 | $411 | $391 | $429 |
| Free Cash Flow | $141 | $198 | $121 | $139 |