Credicorp Ltd.
BAP
$265.64
-$0.42-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 498.37M | 480.29M | 299.88M | -- | 357.88M |
| Total Depreciation and Amortization | -19.11M | 55.05M | -68.04M | -- | 46.02M |
| Total Amortization of Deferred Charges | 77.28M | -- | 120.13M | -- | -- |
| Total Other Non-Cash Items | 264.54M | 38.77M | -284.98M | -- | 478.00M |
| Change in Net Operating Assets | 839.61M | -321.17M | -1.26B | -- | -958.75M |
| Cash from Operations | 1.66B | 252.93M | -1.19B | -- | -76.84M |
| Capital Expenditure | -13.73M | -22.75M | -21.62M | -- | -10.82M |
| Sale of Property, Plant, and Equipment | 3.55M | 1.67M | 13.12M | -- | 10.35M |
| Cash Acquisitions | 260.08M | -256.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.40M | 29.08M | 518.13M | -- | -33.90M |
| Cash from Investing | -102.50M | -248.89M | 509.63M | -- | -34.36M |
| Total Debt Issued | 438.55M | 290.49M | 151.70M | -- | -5.82B |
| Total Debt Repaid | -1.05B | -3.53B | -152.69M | -- | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -119.25M | 0.00 | -- | -25.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -900.07M | -- | -233.15M | -- | -745.27M |
| Other Financing Activities | -3.67B | 1.40B | 6.45B | -- | 4.90B |
| Cash from Financing | -2.07B | -528.61M | 1.48B | -- | -1.32B |
| Foreign Exchange rate Adjustments | -317.55M | -317.84M | 109.19M | -- | 290.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -831.16M | -842.41M | 912.76M | -- | -1.14B |