Credicorp Ltd. BAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 578.13M | 608.62M | 468.86M | 492.09M | 498.37M |
| Total Depreciation and Amortization | -12.97M | 71.20M | 32.60M | 20.38M | 58.17M |
| Total Amortization of Deferred Charges | 81.58M | -- | 45.90M | 41.83M | -- |
| Total Other Non-Cash Items | -231.72M | 211.42M | -629.16M | 268.54M | 88.45M |
| Change in Net Operating Assets | 924.04M | -1.74B | -5.23B | -166.78M | 970.95M |
| Cash from Operations | 1.34B | -852.13M | -5.31B | 656.06M | 1.62B |
| Capital Expenditure | -18.62M | -10.61M | -17.10M | -26.16M | -17.02M |
| Sale of Property, Plant, and Equipment | 6.46M | 9.10K | 39.99M | 1.62M | 3.55M |
| Cash Acquisitions | -- | -- | -214.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.43M | -72.84M | 178.42M | -46.62M | -43.09M |
| Cash from Investing | -19.60M | -83.45M | -13.52M | -71.16M | -56.55M |
| Total Debt Issued | 1.02B | -- | 912.12M | 150.82M | 438.55M |
| Total Debt Repaid | -5.39B | -5.05B | 8.31B | -3.88B | -3.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.38M | -93.16M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -- | 0.00 | -- | -870.21M |
| Other Financing Activities | 1.98B | 9.23B | 15.51B | 3.83B | -1.11B |
| Cash from Financing | -1.87B | 1.20B | 7.31B | 60.77M | -2.07B |
| Foreign Exchange rate Adjustments | -71.60M | 217.45M | -228.66M | -186.96M | -317.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.09M | 486.56M | 1.75B | 458.71M | -831.16M |