Credicorp Ltd.
BAP
$322.50
-$4.03-1.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 591.83M | 468.86M | 492.09M | 498.37M | 480.29M |
| Total Depreciation and Amortization | 69.24M | 32.60M | 20.38M | -19.11M | 55.05M |
| Total Amortization of Deferred Charges | -- | 45.90M | 41.83M | 77.28M | -- |
| Total Other Non-Cash Items | 205.59M | -629.16M | 268.54M | 264.54M | 222.15M |
| Change in Net Operating Assets | -1.70B | -5.23B | -166.78M | 839.61M | -455.93M |
| Cash from Operations | -828.62M | -5.31B | 656.06M | 1.66B | 301.56M |
| Capital Expenditure | -10.32M | -17.10M | -26.16M | -13.73M | -22.75M |
| Sale of Property, Plant, and Equipment | 8.90K | 39.99M | 1.62M | 3.55M | 1.67M |
| Cash Acquisitions | -- | -214.83M | -- | 260.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.83M | 178.42M | -46.62M | -352.40M | -276.45M |
| Cash from Investing | -81.14M | -13.52M | -71.16M | -102.50M | -297.53M |
| Total Debt Issued | -- | 912.12M | 150.82M | 438.55M | 290.49M |
| Total Debt Repaid | -5.05B | 8.31B | -3.88B | -1.05B | -851.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.16M | 0.00 | 0.00 | 0.00 | -119.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -900.07M | -- |
| Other Financing Activities | 9.23B | 15.51B | 3.83B | -3.67B | -1.28B |
| Cash from Financing | 1.17B | 7.31B | 60.77M | -2.07B | -528.61M |
| Foreign Exchange rate Adjustments | 211.45M | -228.66M | -186.96M | -317.55M | -317.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.13M | 1.75B | 458.71M | -831.16M | -842.41M |