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BPOPO POPULAR INC 6.375% PRF SER-2003 CLS'A' USD25

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  • 24.500
  • +0.990+4.21%
15min DelayClose Nov 4 16:00 ET
0Market Cap0.00P/E (TTM)

POPULAR INC 6.375% PRF SER-2003 CLS'A' USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-59.44%80.44M
5.56%161.56M
-32.32%686.61M
6.19%213.59M
-62.22%121.67M
-32.58%198.31M
-22.38%153.05M
0.93%1.01B
-34.52%201.13M
47.27%322.08M
Net income from continuing operations
17.62%177.79M
-35.03%103.28M
-50.90%541.34M
-63.21%94.59M
-67.66%136.61M
-28.50%151.16M
-24.90%158.98M
17.94%1.1B
24.79%257.14M
70.24%422.4M
Operating gains losses
98.78%-92K
-19.29%-19.73M
80.39%-62.82M
33.68%-17.73M
91.94%-21.03M
19.00%-7.52M
29.62%-16.54M
-164.60%-320.34M
-12.26%-26.73M
-541.48%-260.83M
Depreciation and amortization
11.48%16.62M
10.38%16.16M
5.66%61.69M
9.72%16.12M
9.35%16.02M
2.69%14.91M
0.80%14.64M
-9.12%58.38M
-25.54%14.69M
6.21%14.65M
Deferred tax
863.95%10.19M
560.90%9.51M
-30.22%-43.14M
64.59%-29.6M
-195.39%-12.53M
-93.04%1.06M
-109.33%-2.06M
-114.44%-33.13M
-367.39%-83.59M
-81.97%13.14M
Other non cashItems
62.53%-2.35M
92.36%-1.3M
89.74%-28.89M
87.23%-246K
87.94%-5.36M
93.53%-6.28M
87.70%-17M
59.13%-281.66M
98.77%-1.93M
74.90%-44.44M
Change in working capital
-4,818.60%-96.8M
155.02%20.68M
-94.96%17.62M
5,918.77%95.2M
-129.62%-38.02M
-101.62%-1.97M
-137.16%-37.59M
-55.41%349.46M
-100.63%-1.64M
-23.50%128.38M
-Change in receivables
3,156.25%5.38M
-7,335.35%-22.72M
63.07%-23.24M
86.57%-5.6M
-135.94%-17.78M
98.57%-176K
122.77%314K
-1,116.18%-62.93M
-1,643.87%-41.7M
-372.38%-7.53M
-Change in payables and accrued expense
-29.08%13.94M
-279.44%-10.8M
226.91%19.81M
7.35%11.81M
-86.41%-8.81M
185.19%19.66M
59.95%-2.85M
212.34%6.06M
116.14%11M
28.48%-4.72M
-Change in other current assets
-507.33%-47.17M
54.36%38.7M
-68.40%24.2M
-15.43%25.18M
-149.89%-18.29M
-227.54%-7.77M
516.32%25.07M
206.09%76.59M
31.51%29.78M
262.63%36.66M
-Change in other current liabilities
-138.53%-66.78M
119.92%11.03M
-7.20%-25.32M
618.21%63.58M
-114.76%-5.56M
-57.26%-28M
-77.10%-55.34M
-226.31%-23.62M
-143.23%-12.27M
535.43%37.7M
-Change in other working capital
-115.24%-2.18M
193.40%4.47M
-93.73%22.16M
-98.05%225K
-81.27%12.41M
-89.68%14.31M
-103.50%-4.79M
-52.19%353.36M
-94.36%11.56M
-61.06%66.28M
Cash from discontinued operating activities
Operating cash flow
-59.44%80.44M
5.56%161.56M
-32.32%686.61M
6.19%213.59M
-62.22%121.67M
-32.58%198.31M
-22.38%153.05M
0.93%1.01B
-34.52%201.13M
47.27%322.08M
Investing cash flow
Cash flow from continuing investing activities
46.17%-1.73B
-306.86%-357.41M
-148.85%-2.61B
-130.63%-546.68M
-39.33%975.03M
-26.96%-3.21B
-96.15%172.78M
150.86%5.35B
241.26%1.78B
204.36%1.61B
Net investment purchase and sale
51.14%-1.19B
-143.00%-207.9M
-92.63%587.39M
-75.37%578.76M
-22.43%1.97B
-39.00%-2.44B
-90.00%483.45M
174.30%7.97B
372.53%2.35B
240.83%2.54B
Net proceeds payment for loan
30.21%-530.5M
58.38%-124.02M
-9.18%-3.11B
-91.63%-1.08B
15.12%-974.83M
2.95%-760.14M
16.08%-298M
-978.73%-2.85B
-131.96%-562.61M
-571.87%-1.15B
Net PPE purchase and sale
19.36%-38.75M
-53.29%-52.26M
-113.28%-199.39M
-109.51%-72.41M
-111.46%-44.84M
-108.08%-48.05M
-133.06%-34.09M
-82.23%-93.48M
-69.71%-34.56M
-703.49%-21.2M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
241.11%219.88M
--0
----
Net other investing changes
-10.06%32.21M
25.01%26.77M
2.32%109.69M
-20.27%25.1M
32.06%27.37M
14.17%35.81M
-9.37%21.42M
23.30%107.2M
80.05%31.48M
2.66%20.72M
Cash from discontinued investing activities
Investing cash flow
46.17%-1.73B
-306.86%-357.41M
-148.85%-2.61B
-130.63%-546.68M
-39.33%975.03M
-26.96%-3.21B
-96.15%172.78M
150.86%5.35B
241.26%1.78B
204.36%1.61B
Financing cash flow
Cash flow from continuing financing activities
-44.26%1.69B
129.01%96.55M
129.70%1.88B
106.21%219.43M
-135.93%-1.04B
30.16%3.03B
92.88%-332.8M
-166.90%-6.32B
-518.09%-3.53B
-133.09%-440.03M
Change in federal funds and securities sold for repurchase
13,521.69%39.59M
-0.73%-25.29M
-200.38%-57.23M
87.81%-1.69M
-132.92%-30.13M
84.42%-295K
-33.68%-25.11M
291.94%57.01M
-369.65%-13.84M
2,153.97%91.53M
Increase decrease in deposit
-43.51%1.72B
164.84%190.48M
140.99%2.37B
107.78%279.5M
-31.40%-668.35M
23.27%3.05B
92.91%-293.78M
-156.91%-5.77B
-462.95%-3.59B
-137.11%-508.64M
Net issuance payments of debt
-219.81%-25.89M
-179.93%-21.88M
-248.18%-271.92M
-117.67%-19.77M
-220.83%-301.13M
121.45%21.61M
135.63%27.37M
210.84%183.51M
197.88%111.87M
43,824.39%249.23M
Net commonstock issuance
11.04%1.63M
15.56%1.49M
100.93%5.85M
9.94%1.55M
100.67%1.55M
2.23%1.47M
100.32%1.29M
-81.01%-626.06M
17.43%1.41M
-20,535.89%-229.5M
Cash dividends paid
-13.11%-45.18M
-12.78%-44.98M
1.03%-159.86M
0.45%-40.15M
6.06%-39.9M
5.87%-39.94M
-9.89%-39.88M
-14.17%-161.52M
-10.01%-40.33M
-15.89%-42.47M
Net other financing activities
-157.53%-3.06M
-21.35%-3.26M
29.15%-4.09M
---12K
-11.11%-200K
6.75%-1.19M
37.72%-2.69M
-12.83%-5.77M
--0
-18.42%-180K
Cash from discontinued financing activities
Financing cash flow
-44.26%1.69B
129.01%96.55M
129.70%1.88B
106.21%219.43M
-135.93%-1.04B
30.16%3.03B
92.88%-332.8M
-166.90%-6.32B
-518.09%-3.53B
-133.09%-440.03M
Net cash flow
Beginning cash position
-30.03%328.28M
-10.20%427.58M
9.58%476.16M
-73.27%541.24M
-9.84%482.7M
5.33%469.19M
9.58%476.16M
-12.59%434.51M
271.21%2.02B
-0.27%535.38M
Current changes in cash
188.44%38.98M
-1,324.01%-99.3M
-216.66%-48.58M
92.66%-113.66M
-96.07%58.54M
-84.97%13.51M
-163.76%-6.97M
166.55%41.65M
-1,296.59%-1.55B
17,351.47%1.49B
End cash position
-23.92%367.26M
-30.03%328.28M
-10.20%427.58M
-10.20%427.58M
-73.27%541.24M
-9.84%482.7M
5.33%469.19M
9.58%476.16M
9.58%476.16M
271.21%2.02B
Free cash flow
-73.89%38.92M
-7.96%107.67M
-47.45%478.57M
-15.79%139.14M
-75.02%73.41M
-44.73%149.03M
-35.72%116.98M
-2.22%910.75M
-42.13%165.23M
43.80%293.88M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -59.44%80.44M5.56%161.56M-32.32%686.61M6.19%213.59M-62.22%121.67M-32.58%198.31M-22.38%153.05M0.93%1.01B-34.52%201.13M47.27%322.08M
Net income from continuing operations 17.62%177.79M-35.03%103.28M-50.90%541.34M-63.21%94.59M-67.66%136.61M-28.50%151.16M-24.90%158.98M17.94%1.1B24.79%257.14M70.24%422.4M
Operating gains losses 98.78%-92K-19.29%-19.73M80.39%-62.82M33.68%-17.73M91.94%-21.03M19.00%-7.52M29.62%-16.54M-164.60%-320.34M-12.26%-26.73M-541.48%-260.83M
Depreciation and amortization 11.48%16.62M10.38%16.16M5.66%61.69M9.72%16.12M9.35%16.02M2.69%14.91M0.80%14.64M-9.12%58.38M-25.54%14.69M6.21%14.65M
Deferred tax 863.95%10.19M560.90%9.51M-30.22%-43.14M64.59%-29.6M-195.39%-12.53M-93.04%1.06M-109.33%-2.06M-114.44%-33.13M-367.39%-83.59M-81.97%13.14M
Other non cashItems 62.53%-2.35M92.36%-1.3M89.74%-28.89M87.23%-246K87.94%-5.36M93.53%-6.28M87.70%-17M59.13%-281.66M98.77%-1.93M74.90%-44.44M
Change in working capital -4,818.60%-96.8M155.02%20.68M-94.96%17.62M5,918.77%95.2M-129.62%-38.02M-101.62%-1.97M-137.16%-37.59M-55.41%349.46M-100.63%-1.64M-23.50%128.38M
-Change in receivables 3,156.25%5.38M-7,335.35%-22.72M63.07%-23.24M86.57%-5.6M-135.94%-17.78M98.57%-176K122.77%314K-1,116.18%-62.93M-1,643.87%-41.7M-372.38%-7.53M
-Change in payables and accrued expense -29.08%13.94M-279.44%-10.8M226.91%19.81M7.35%11.81M-86.41%-8.81M185.19%19.66M59.95%-2.85M212.34%6.06M116.14%11M28.48%-4.72M
-Change in other current assets -507.33%-47.17M54.36%38.7M-68.40%24.2M-15.43%25.18M-149.89%-18.29M-227.54%-7.77M516.32%25.07M206.09%76.59M31.51%29.78M262.63%36.66M
-Change in other current liabilities -138.53%-66.78M119.92%11.03M-7.20%-25.32M618.21%63.58M-114.76%-5.56M-57.26%-28M-77.10%-55.34M-226.31%-23.62M-143.23%-12.27M535.43%37.7M
-Change in other working capital -115.24%-2.18M193.40%4.47M-93.73%22.16M-98.05%225K-81.27%12.41M-89.68%14.31M-103.50%-4.79M-52.19%353.36M-94.36%11.56M-61.06%66.28M
Cash from discontinued operating activities
Operating cash flow -59.44%80.44M5.56%161.56M-32.32%686.61M6.19%213.59M-62.22%121.67M-32.58%198.31M-22.38%153.05M0.93%1.01B-34.52%201.13M47.27%322.08M
Investing cash flow
Cash flow from continuing investing activities 46.17%-1.73B-306.86%-357.41M-148.85%-2.61B-130.63%-546.68M-39.33%975.03M-26.96%-3.21B-96.15%172.78M150.86%5.35B241.26%1.78B204.36%1.61B
Net investment purchase and sale 51.14%-1.19B-143.00%-207.9M-92.63%587.39M-75.37%578.76M-22.43%1.97B-39.00%-2.44B-90.00%483.45M174.30%7.97B372.53%2.35B240.83%2.54B
Net proceeds payment for loan 30.21%-530.5M58.38%-124.02M-9.18%-3.11B-91.63%-1.08B15.12%-974.83M2.95%-760.14M16.08%-298M-978.73%-2.85B-131.96%-562.61M-571.87%-1.15B
Net PPE purchase and sale 19.36%-38.75M-53.29%-52.26M-113.28%-199.39M-109.51%-72.41M-111.46%-44.84M-108.08%-48.05M-133.06%-34.09M-82.23%-93.48M-69.71%-34.56M-703.49%-21.2M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0--0------------241.11%219.88M--0----
Net other investing changes -10.06%32.21M25.01%26.77M2.32%109.69M-20.27%25.1M32.06%27.37M14.17%35.81M-9.37%21.42M23.30%107.2M80.05%31.48M2.66%20.72M
Cash from discontinued investing activities
Investing cash flow 46.17%-1.73B-306.86%-357.41M-148.85%-2.61B-130.63%-546.68M-39.33%975.03M-26.96%-3.21B-96.15%172.78M150.86%5.35B241.26%1.78B204.36%1.61B
Financing cash flow
Cash flow from continuing financing activities -44.26%1.69B129.01%96.55M129.70%1.88B106.21%219.43M-135.93%-1.04B30.16%3.03B92.88%-332.8M-166.90%-6.32B-518.09%-3.53B-133.09%-440.03M
Change in federal funds and securities sold for repurchase 13,521.69%39.59M-0.73%-25.29M-200.38%-57.23M87.81%-1.69M-132.92%-30.13M84.42%-295K-33.68%-25.11M291.94%57.01M-369.65%-13.84M2,153.97%91.53M
Increase decrease in deposit -43.51%1.72B164.84%190.48M140.99%2.37B107.78%279.5M-31.40%-668.35M23.27%3.05B92.91%-293.78M-156.91%-5.77B-462.95%-3.59B-137.11%-508.64M
Net issuance payments of debt -219.81%-25.89M-179.93%-21.88M-248.18%-271.92M-117.67%-19.77M-220.83%-301.13M121.45%21.61M135.63%27.37M210.84%183.51M197.88%111.87M43,824.39%249.23M
Net commonstock issuance 11.04%1.63M15.56%1.49M100.93%5.85M9.94%1.55M100.67%1.55M2.23%1.47M100.32%1.29M-81.01%-626.06M17.43%1.41M-20,535.89%-229.5M
Cash dividends paid -13.11%-45.18M-12.78%-44.98M1.03%-159.86M0.45%-40.15M6.06%-39.9M5.87%-39.94M-9.89%-39.88M-14.17%-161.52M-10.01%-40.33M-15.89%-42.47M
Net other financing activities -157.53%-3.06M-21.35%-3.26M29.15%-4.09M---12K-11.11%-200K6.75%-1.19M37.72%-2.69M-12.83%-5.77M--0-18.42%-180K
Cash from discontinued financing activities
Financing cash flow -44.26%1.69B129.01%96.55M129.70%1.88B106.21%219.43M-135.93%-1.04B30.16%3.03B92.88%-332.8M-166.90%-6.32B-518.09%-3.53B-133.09%-440.03M
Net cash flow
Beginning cash position -30.03%328.28M-10.20%427.58M9.58%476.16M-73.27%541.24M-9.84%482.7M5.33%469.19M9.58%476.16M-12.59%434.51M271.21%2.02B-0.27%535.38M
Current changes in cash 188.44%38.98M-1,324.01%-99.3M-216.66%-48.58M92.66%-113.66M-96.07%58.54M-84.97%13.51M-163.76%-6.97M166.55%41.65M-1,296.59%-1.55B17,351.47%1.49B
End cash position -23.92%367.26M-30.03%328.28M-10.20%427.58M-10.20%427.58M-73.27%541.24M-9.84%482.7M5.33%469.19M9.58%476.16M9.58%476.16M271.21%2.02B
Free cash flow -73.89%38.92M-7.96%107.67M-47.45%478.57M-15.79%139.14M-75.02%73.41M-44.73%149.03M-35.72%116.98M-2.22%910.75M-42.13%165.23M43.80%293.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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