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 | 4.90% | -4.77% | -10.11% | 7.34% | 3.90% |
| Total Depreciation and Amortization | -10.93% | -27.97% | -11.34% | -6.95% | -8.42% |
| Total Amortization of Deferred Charges | 23.08% | 118.28% | 189.77% | 101.19% | 195.45% |
| Total Other Non-Cash Items | 146.78% | 7.69% | 52.76% | -17.68% | -14.04% |
| Change in Net Operating Assets | -126.27% | 71.81% | 18.39% | 38.01% | 12.38% |
| Cash from Operations | -8.48% | 22.16% | 0.59% | 39.38% | 2.45% |
| Capital Expenditure | 64.13% | 39.08% | 32.12% | 88.18% | -145.12% |
| Sale of Property, Plant, and Equipment | -- | -99.08% | -- | -93.51% | 15,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 828.70% | 21.85% | 5,532.71% | -130.70% | -18.54% |
| Cash from Investing | 891.89% | 19.19% | 2,799.28% | -11.08% | -21.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 34.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.49% | 99.97% | 98.96% | -- | 1.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -9.36% | -5.55% | -3.14% | -5.96% |
| Other Financing Activities | 13.72% | 171.27% | 63.51% | -108.46% | 37.65% |
| Cash from Financing | -143.77% | 378.78% | 61.33% | -171.09% | -177.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.73% | 505.80% | 121.42% | -143.87% | -93.78% |