Popular, Inc.
BPOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211,317 | $210,440 | $177,502 | $177,817 |
| Dep. & Amort. | $13,968 | $13,424 | $12,877 | $11,063 |
| Deferred Tax | $5,834 | $12,723 | $8,109 | $4,464 |
| Stock-Based Comp. | $1,644 | $10,902 | $11,028 | $1,823 |
| Change in WC | -$42,179 | $8,423 | -$24,375 | $11,235 |
| Other Non-Cash | $4,398 | -$12,977 | -$13,083 | -$6,919 |
| Operating Cash Flow | $194,982 | $242,935 | $172,058 | $199,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,879 | -$44,674 | -$51,526 | -$60,327 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,360,233 | -$9,496,700 | -$9,434,310 | -$9,895,366 |
| Inv. Sales/Matur. | $10,791,018 | $8,722,808 | $8,782,224 | $9,439,625 |
| Other Inv. Act. | -$550,917 | -$959,115 | -$183,302 | -$906,792 |
| Investing Cash Flow | $825,989 | -$1,777,681 | -$886,914 | -$1,422,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169,953 | $324,079 | -$89,430 | $201,367 |
| Stock Issued | $1,764 | $1,760 | $1,770 | $1,589 |
| Stock Repurch. | -$120,772 | -$110,862 | -$125,341 | -$154,366 |
| Dividends Paid | -$48,179 | -$48,762 | -$49,899 | -$44,966 |
| Other Fin. Act. | -$707,574 | $1,388,911 | $938,972 | $1,213,493 |
| Financing Cash Flow | -$1,044,714 | $1,555,126 | $676,072 | $1,217,117 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,743 | $20,380 | -$38,784 | -$6,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411,002 | $390,622 | $429,406 | $435,666 |
| End Cash | $387,259 | $411,002 | $390,622 | $429,406 |
| Free Cash Flow | $141,103 | $198,261 | $120,532 | $139,156 |