Credicorp Ltd.
BAP
$257.21
$1.340.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 492.09M | 498.37M | 480.29M | 299.88M | 405.69M |
| Total Depreciation and Amortization | 20.38M | -19.11M | 55.05M | -68.04M | 47.79M |
| Total Amortization of Deferred Charges | 41.83M | 77.28M | -- | 120.13M | -- |
| Total Other Non-Cash Items | 268.54M | 264.54M | 38.77M | -284.98M | 295.87M |
| Change in Net Operating Assets | -166.78M | 839.61M | -321.17M | -1.26B | 20.24M |
| Cash from Operations | 656.06M | 1.66B | 252.93M | -1.19B | 769.60M |
| Capital Expenditure | -26.16M | -13.73M | -22.75M | -21.62M | -37.34M |
| Sale of Property, Plant, and Equipment | 1.62M | 3.55M | 1.67M | 13.12M | 1.43M |
| Cash Acquisitions | -- | 260.08M | -256.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.62M | -352.40M | 29.08M | 518.13M | 363.73M |
| Cash from Investing | -71.16M | -102.50M | -248.89M | 509.63M | 327.82M |
| Total Debt Issued | 150.82M | 438.55M | 290.49M | 151.70M | 289.17M |
| Total Debt Repaid | -3.88B | -1.05B | -3.53B | -152.69M | 2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -119.25M | 0.00 | -252.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -900.07M | -- | -233.15M | 0.00 |
| Other Financing Activities | 3.83B | -3.67B | 1.40B | 6.45B | 3.74B |
| Cash from Financing | 60.77M | -2.07B | -528.61M | 1.48B | 1.62B |
| Foreign Exchange rate Adjustments | -186.96M | -317.55M | -317.84M | 109.19M | -248.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.71M | -831.16M | -842.41M | 912.76M | 2.47B |