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Popular (BPOP)

Watchlist
  • 146.900
  • +2.540+1.76%
Close Apr 17 15:59 ET
  • 146.931
  • +0.031+0.02%
Post 20:01 ET
9.55BMarket Cap11.94P/E (TTM)

Popular (BPOP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
30.19%878.45M
34.58%268.47M
-16.40%194.98M
202.00%242.94M
6.50%172.06M
-1.73%674.72M
-6.60%199.48M
91.69%233.24M
-59.44%80.44M
5.56%161.56M
Net income from continuing operations
35.65%833.16M
31.54%233.9M
36.05%211.32M
18.37%210.44M
71.86%177.5M
13.46%614.21M
87.98%177.82M
13.70%155.32M
17.62%177.79M
-35.03%103.28M
Operating gains losses
20.98%-39.8M
0.29%-15.96M
-19.95%-17.45M
3,896.74%3.49M
49.86%-9.89M
19.83%-50.36M
9.75%-16M
30.85%-14.54M
98.78%-92K
-19.29%-19.73M
Depreciation and amortization
-8.39%54.98M
32.97%14.71M
-13.64%13.97M
-19.24%13.42M
-20.30%12.88M
-2.71%60.02M
-31.38%11.06M
0.98%16.18M
11.48%16.62M
10.38%16.16M
Deferred tax
-73.08%6.38M
-554.39%-20.28M
1,382.20%5.83M
24.87%12.72M
-14.76%8.11M
154.96%23.71M
115.08%4.46M
96.37%-455K
863.95%10.19M
560.90%9.51M
Other non cashItems
113.36%587K
-1,246.67%-4.65M
456.03%1.42M
187.38%2.06M
235.49%1.76M
84.79%-4.4M
-40.24%-345K
92.57%-398K
62.53%-2.35M
92.36%-1.3M
Change in working capital
-336.98%-20.38M
236.01%37.75M
-157.40%-42.18M
108.70%8.42M
-217.86%-24.38M
-51.18%8.6M
-88.20%11.24M
293.27%73.48M
-4,818.60%-96.8M
155.02%20.68M
-Change in receivables
-17,415.28%-37.4M
40.17%-3.48M
-196.28%-22.5M
-325.77%-12.14M
103.19%725K
100.93%216K
-3.86%-5.82M
231.48%23.37M
3,156.25%5.38M
-7,335.35%-22.72M
-Change in payables and accrued expense
240.14%5.52M
96.02%12.56M
-21.39%-9.63M
-28.61%9.95M
31.75%-7.37M
-91.81%1.62M
-45.73%6.41M
9.95%-7.93M
-29.08%13.94M
-279.44%-10.8M
-Change in other current assets
82.85%54.94M
303.22%58.94M
-35.69%15.36M
31.65%-32.24M
-66.76%12.86M
24.14%30.04M
-41.95%14.62M
230.63%23.89M
-507.33%-47.17M
54.36%38.7M
-Change in other current liabilities
-60.74%-48.76M
-327.73%-33.86M
-155.56%-18.52M
161.10%40.8M
-437.11%-37.17M
-19.80%-30.33M
-112.45%-7.92M
699.10%33.33M
-138.53%-66.78M
119.92%11.03M
-Change in other working capital
-24.46%5.33M
-8.90%3.59M
-942.91%-6.9M
194.04%2.05M
47.18%6.58M
-68.18%7.05M
1,652.44%3.94M
-93.41%818K
-115.24%-2.18M
193.40%4.47M
Cash from discontinued operating activities
Operating cash flow
30.19%878.45M
34.58%268.47M
-16.40%194.98M
202.00%242.94M
6.50%172.06M
-1.73%674.72M
-6.60%199.48M
91.69%233.24M
-59.44%80.44M
5.56%161.56M
Investing cash flow
Cash flow from continuing investing activities
-7.78%-1.76B
105.56%79.16M
-56.02%825.99M
-2.73%-1.78B
-148.15%-886.91M
37.53%-1.63B
-160.27%-1.42B
92.63%1.88B
46.17%-1.73B
-306.86%-357.41M
Net investment purchase and sale
11.34%807.64M
276.16%802.83M
-44.59%1.43B
35.15%-773.89M
-213.65%-652.09M
23.49%725.36M
-131.53%-455.74M
1,191.66%2.58B
-2,303.73%-1.19B
-121.51%-207.9M
Net proceeds payment for loan
-8.70%-2.46B
25.49%-697.6M
14.93%-571.39M
-85.43%-983.7M
-66.63%-206.65M
27.28%-2.26B
13.15%-936.31M
31.10%-671.66M
30.21%-530.5M
58.38%-124.02M
Net PPE purchase and sale
3.78%-196.8M
17.18%-47.22M
4.92%-53.73M
-14.92%-44.53M
1.78%-51.33M
-2.58%-204.52M
21.27%-57.01M
-26.04%-56.51M
19.36%-38.75M
-53.29%-52.26M
Net business purchase and sale
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--0
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Net other investing changes
-18.43%89.06M
-19.29%21.15M
-15.35%20.32M
-24.13%24.44M
-13.51%23.16M
-0.46%109.18M
-96.73%26.2M
-98.92%24.01M
101.31%32.21M
105.80%26.77M
Cash from discontinued investing activities
Investing cash flow
-7.78%-1.76B
105.56%79.16M
-56.02%825.99M
-2.73%-1.78B
-148.15%-886.91M
37.53%-1.63B
-160.27%-1.42B
92.63%1.88B
46.17%-1.73B
-306.86%-357.41M
Financing cash flow
Cash flow from continuing financing activities
-9.90%864.58M
-126.45%-321.9M
48.86%-1.04B
-7.92%1.56B
600.24%676.07M
-48.91%959.58M
454.67%1.22B
-96.79%-2.04B
-44.26%1.69B
129.01%96.55M
Change in federal funds and securities sold for repurchase
56.69%-15.83M
-3,287.48%-17.85M
101.61%810K
-103.09%-1.23M
109.63%2.44M
36.13%-36.55M
68.76%-527K
-67.01%-50.32M
13,521.69%39.59M
-0.73%-25.29M
Increase decrease in deposit
3.14%1.3B
-126.82%-325.66M
62.03%-708.3M
-19.00%1.39B
393.45%939.91M
-46.69%1.26B
334.40%1.21B
-179.10%-1.87B
-43.51%1.72B
164.84%190.48M
Net issuance payments of debt
119.22%282.97M
8.39%218.27M
-593.32%-169.95M
1,351.61%324.08M
-308.71%-89.43M
147.47%129.08M
1,118.55%201.37M
91.86%-24.51M
-219.81%-25.89M
-179.93%-21.88M
Net commonstock issuance
-140.32%-497.6M
4.49%-145.92M
-107.33%-119.01M
-6,793.37%-109.1M
-8,421.28%-123.57M
-3,639.52%-207.06M
-9,969.32%-152.78M
-3,805.62%-57.4M
11.04%1.63M
15.56%1.49M
Cash dividends paid
-9.48%-197.57M
-12.81%-50.73M
-6.25%-48.18M
-7.94%-48.76M
-10.95%-49.9M
-12.89%-180.46M
-12.01%-44.97M
-13.65%-45.34M
-13.11%-45.18M
-12.78%-44.98M
Net other financing activities
-24.75%-8.08M
91.74%-9K
-102.33%-87K
-50.46%-4.61M
-3.49%-3.38M
-58.38%-6.48M
-808.33%-109K
78.50%-43K
-157.53%-3.06M
-21.35%-3.26M
Cash from discontinued financing activities
Financing cash flow
-9.90%864.58M
-126.45%-321.9M
48.86%-1.04B
-7.92%1.56B
600.24%676.07M
-48.91%959.58M
454.67%1.22B
-96.79%-2.04B
-44.26%1.69B
129.01%96.55M
Net cash flow
Beginning cash position
0.43%429.41M
-11.11%387.26M
11.91%411M
18.99%390.62M
0.43%429.41M
-10.20%427.58M
-19.51%435.67M
-23.92%367.26M
-30.03%328.28M
-10.20%427.58M
Current changes in cash
-996.61%-16.42M
511.02%25.73M
-134.71%-23.74M
-47.72%20.38M
60.94%-38.78M
103.77%1.83M
94.49%-6.26M
16.86%68.41M
188.44%38.98M
-1,324.01%-99.3M
End cash position
-3.82%412.99M
-3.82%412.99M
-11.11%387.26M
11.91%411M
18.99%390.62M
0.43%429.41M
0.43%429.41M
-19.51%435.67M
-23.92%367.26M
-30.03%328.28M
Free cash flow
47.62%680.99M
58.88%221.09M
-19.63%141.1M
409.43%198.26M
11.94%120.53M
-3.61%461.31M
0.01%139.16M
139.14%175.56M
-73.89%38.92M
-7.96%107.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 30.19%878.45M34.58%268.47M-16.40%194.98M202.00%242.94M6.50%172.06M-1.73%674.72M-6.60%199.48M91.69%233.24M-59.44%80.44M5.56%161.56M
Net income from continuing operations 35.65%833.16M31.54%233.9M36.05%211.32M18.37%210.44M71.86%177.5M13.46%614.21M87.98%177.82M13.70%155.32M17.62%177.79M-35.03%103.28M
Operating gains losses 20.98%-39.8M0.29%-15.96M-19.95%-17.45M3,896.74%3.49M49.86%-9.89M19.83%-50.36M9.75%-16M30.85%-14.54M98.78%-92K-19.29%-19.73M
Depreciation and amortization -8.39%54.98M32.97%14.71M-13.64%13.97M-19.24%13.42M-20.30%12.88M-2.71%60.02M-31.38%11.06M0.98%16.18M11.48%16.62M10.38%16.16M
Deferred tax -73.08%6.38M-554.39%-20.28M1,382.20%5.83M24.87%12.72M-14.76%8.11M154.96%23.71M115.08%4.46M96.37%-455K863.95%10.19M560.90%9.51M
Other non cashItems 113.36%587K-1,246.67%-4.65M456.03%1.42M187.38%2.06M235.49%1.76M84.79%-4.4M-40.24%-345K92.57%-398K62.53%-2.35M92.36%-1.3M
Change in working capital -336.98%-20.38M236.01%37.75M-157.40%-42.18M108.70%8.42M-217.86%-24.38M-51.18%8.6M-88.20%11.24M293.27%73.48M-4,818.60%-96.8M155.02%20.68M
-Change in receivables -17,415.28%-37.4M40.17%-3.48M-196.28%-22.5M-325.77%-12.14M103.19%725K100.93%216K-3.86%-5.82M231.48%23.37M3,156.25%5.38M-7,335.35%-22.72M
-Change in payables and accrued expense 240.14%5.52M96.02%12.56M-21.39%-9.63M-28.61%9.95M31.75%-7.37M-91.81%1.62M-45.73%6.41M9.95%-7.93M-29.08%13.94M-279.44%-10.8M
-Change in other current assets 82.85%54.94M303.22%58.94M-35.69%15.36M31.65%-32.24M-66.76%12.86M24.14%30.04M-41.95%14.62M230.63%23.89M-507.33%-47.17M54.36%38.7M
-Change in other current liabilities -60.74%-48.76M-327.73%-33.86M-155.56%-18.52M161.10%40.8M-437.11%-37.17M-19.80%-30.33M-112.45%-7.92M699.10%33.33M-138.53%-66.78M119.92%11.03M
-Change in other working capital -24.46%5.33M-8.90%3.59M-942.91%-6.9M194.04%2.05M47.18%6.58M-68.18%7.05M1,652.44%3.94M-93.41%818K-115.24%-2.18M193.40%4.47M
Cash from discontinued operating activities
Operating cash flow 30.19%878.45M34.58%268.47M-16.40%194.98M202.00%242.94M6.50%172.06M-1.73%674.72M-6.60%199.48M91.69%233.24M-59.44%80.44M5.56%161.56M
Investing cash flow
Cash flow from continuing investing activities -7.78%-1.76B105.56%79.16M-56.02%825.99M-2.73%-1.78B-148.15%-886.91M37.53%-1.63B-160.27%-1.42B92.63%1.88B46.17%-1.73B-306.86%-357.41M
Net investment purchase and sale 11.34%807.64M276.16%802.83M-44.59%1.43B35.15%-773.89M-213.65%-652.09M23.49%725.36M-131.53%-455.74M1,191.66%2.58B-2,303.73%-1.19B-121.51%-207.9M
Net proceeds payment for loan -8.70%-2.46B25.49%-697.6M14.93%-571.39M-85.43%-983.7M-66.63%-206.65M27.28%-2.26B13.15%-936.31M31.10%-671.66M30.21%-530.5M58.38%-124.02M
Net PPE purchase and sale 3.78%-196.8M17.18%-47.22M4.92%-53.73M-14.92%-44.53M1.78%-51.33M-2.58%-204.52M21.27%-57.01M-26.04%-56.51M19.36%-38.75M-53.29%-52.26M
Net business purchase and sale ----------------------0----------------
Net other investing changes -18.43%89.06M-19.29%21.15M-15.35%20.32M-24.13%24.44M-13.51%23.16M-0.46%109.18M-96.73%26.2M-98.92%24.01M101.31%32.21M105.80%26.77M
Cash from discontinued investing activities
Investing cash flow -7.78%-1.76B105.56%79.16M-56.02%825.99M-2.73%-1.78B-148.15%-886.91M37.53%-1.63B-160.27%-1.42B92.63%1.88B46.17%-1.73B-306.86%-357.41M
Financing cash flow
Cash flow from continuing financing activities -9.90%864.58M-126.45%-321.9M48.86%-1.04B-7.92%1.56B600.24%676.07M-48.91%959.58M454.67%1.22B-96.79%-2.04B-44.26%1.69B129.01%96.55M
Change in federal funds and securities sold for repurchase 56.69%-15.83M-3,287.48%-17.85M101.61%810K-103.09%-1.23M109.63%2.44M36.13%-36.55M68.76%-527K-67.01%-50.32M13,521.69%39.59M-0.73%-25.29M
Increase decrease in deposit 3.14%1.3B-126.82%-325.66M62.03%-708.3M-19.00%1.39B393.45%939.91M-46.69%1.26B334.40%1.21B-179.10%-1.87B-43.51%1.72B164.84%190.48M
Net issuance payments of debt 119.22%282.97M8.39%218.27M-593.32%-169.95M1,351.61%324.08M-308.71%-89.43M147.47%129.08M1,118.55%201.37M91.86%-24.51M-219.81%-25.89M-179.93%-21.88M
Net commonstock issuance -140.32%-497.6M4.49%-145.92M-107.33%-119.01M-6,793.37%-109.1M-8,421.28%-123.57M-3,639.52%-207.06M-9,969.32%-152.78M-3,805.62%-57.4M11.04%1.63M15.56%1.49M
Cash dividends paid -9.48%-197.57M-12.81%-50.73M-6.25%-48.18M-7.94%-48.76M-10.95%-49.9M-12.89%-180.46M-12.01%-44.97M-13.65%-45.34M-13.11%-45.18M-12.78%-44.98M
Net other financing activities -24.75%-8.08M91.74%-9K-102.33%-87K-50.46%-4.61M-3.49%-3.38M-58.38%-6.48M-808.33%-109K78.50%-43K-157.53%-3.06M-21.35%-3.26M
Cash from discontinued financing activities
Financing cash flow -9.90%864.58M-126.45%-321.9M48.86%-1.04B-7.92%1.56B600.24%676.07M-48.91%959.58M454.67%1.22B-96.79%-2.04B-44.26%1.69B129.01%96.55M
Net cash flow
Beginning cash position 0.43%429.41M-11.11%387.26M11.91%411M18.99%390.62M0.43%429.41M-10.20%427.58M-19.51%435.67M-23.92%367.26M-30.03%328.28M-10.20%427.58M
Current changes in cash -996.61%-16.42M511.02%25.73M-134.71%-23.74M-47.72%20.38M60.94%-38.78M103.77%1.83M94.49%-6.26M16.86%68.41M188.44%38.98M-1,324.01%-99.3M
End cash position -3.82%412.99M-3.82%412.99M-11.11%387.26M11.91%411M18.99%390.62M0.43%429.41M0.43%429.41M-19.51%435.67M-23.92%367.26M-30.03%328.28M
Free cash flow 47.62%680.99M58.88%221.09M-19.63%141.1M409.43%198.26M11.94%120.53M-3.61%461.31M0.01%139.16M139.14%175.56M-73.89%38.92M-7.96%107.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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