Production (Stage)
First BanCorp.
FBP
$19.98
-$0.09-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.79% | 2.68% | -2.78% | 3.24% | -7.59% |
| Total Depreciation and Amortization | 145.42% | -61.81% | -4.41% | -0.60% | 98.48% |
| Total Amortization of Deferred Charges | -21.18% | -20.39% | 50.89% | 30.00% | 39.78% |
| Total Other Non-Cash Items | 17.44% | 23.62% | 8.01% | 57.36% | -48.75% |
| Change in Net Operating Assets | 19.30% | -151.34% | 148.85% | -229.77% | 186.60% |
| Cash from Operations | 11.80% | -17.94% | 65.81% | -39.83% | 49.23% |
| Capital Expenditure | 8.39% | 35.93% | -47.35% | 58.53% | -55.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -97.11% | -67.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 619.96% | -137.07% | 869.11% | -162.65% | 143.75% |
| Cash from Investing | 607.42% | -138.31% | 814.57% | -171.40% | 141.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -372.25% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103,533.33% | 96.88% | 98.44% | 5.94% | 31.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.44% | -0.13% | 3.00% | -0.80% | -11.69% |
| Other Financing Activities | -109.39% | 462.58% | -124.77% | -12.81% | -129.51% |
| Cash from Financing | -173.20% | 305.50% | -56.91% | -3.28% | -243.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.38% | 378.40% | 200.87% | -560.02% | -72.71% |