Credicorp Ltd.
BAP
$382.53
-$1.66-0.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75% | 26.23% | -4.72% | -1.26% | 3.76% |
| Total Depreciation and Amortization | -118.84% | 112.39% | 59.99% | -64.97% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | 9.72% | -- | -- |
| Total Other Non-Cash Items | -213.37% | 132.68% | -334.29% | 203.61% | -60.19% |
| Change in Net Operating Assets | 154.82% | 67.56% | -3,033.62% | -117.18% | 312.96% |
| Cash from Operations | 262.54% | 84.39% | -909.11% | -59.40% | 435.85% |
| Capital Expenditure | -81.54% | 39.66% | 34.63% | -53.71% | 25.20% |
| Sale of Property, Plant, and Equipment | 72,862.92% | -99.98% | 2,366.23% | -54.36% | 112.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.45% | -139.70% | 482.74% | -8.20% | 84.41% |
| Cash from Investing | 75.71% | -500.20% | 81.00% | -25.82% | 80.99% |
| Total Debt Issued | -- | -- | 504.78% | -65.61% | 50.97% |
| Total Debt Repaid | -6.61% | -160.85% | 314.12% | -4.06% | -337.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.87% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.57% | -40.48% | 304.51% | 446.04% | 13.17% |
| Cash from Financing | -260.38% | -83.96% | 11,921.15% | 102.93% | -292.16% |
| Foreign Exchange rate Adjustments | -134.06% | 192.47% | -22.31% | 41.13% | 0.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.82% | -73.04% | 282.54% | 155.19% | 1.34% |