Credicorp Ltd.
BAP
$339.23
$6.551.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 468.86M | 492.09M | 498.37M | 480.29M | 299.88M |
| Total Depreciation and Amortization | 32.60M | 20.38M | -19.11M | 55.05M | 52.09M |
| Total Amortization of Deferred Charges | 45.90M | 41.83M | 77.28M | -- | -- |
| Total Other Non-Cash Items | -629.16M | 268.54M | 264.54M | 38.77M | -236.73M |
| Change in Net Operating Assets | -5.23B | -166.78M | 839.61M | -321.17M | -742.01M |
| Cash from Operations | -5.31B | 656.06M | 1.66B | 252.93M | -626.77M |
| Capital Expenditure | -17.10M | -26.16M | -13.73M | -22.75M | -21.62M |
| Sale of Property, Plant, and Equipment | 39.99M | 1.62M | 3.55M | 1.67M | 13.12M |
| Cash Acquisitions | -214.83M | -- | 260.08M | -256.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.42M | -46.62M | -352.40M | 29.08M | -85.07M |
| Cash from Investing | -13.52M | -71.16M | -102.50M | -248.89M | -93.57M |
| Total Debt Issued | 912.12M | 150.82M | 438.55M | 290.49M | 1.86B |
| Total Debt Repaid | 8.31B | -3.88B | -1.05B | -3.53B | 565.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -119.25M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -900.07M | -- | -233.15M |
| Other Financing Activities | 15.51B | 3.83B | -3.67B | 1.40B | 4.16B |
| Cash from Financing | 7.31B | 60.77M | -2.07B | -528.61M | 1.52B |
| Foreign Exchange rate Adjustments | -228.66M | -186.96M | -317.55M | -317.84M | 114.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75B | 458.71M | -831.16M | -842.41M | 912.76M |