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 | -4.72% | -1.26% | 3.76% | 60.16% | -26.08% |
| Total Depreciation and Amortization | 59.99% | 206.60% | -134.72% | 5.68% | 9.01% |
| Total Amortization of Deferred Charges | 9.72% | -45.87% | -- | -- | -- |
| Total Other Non-Cash Items | -334.29% | 1.51% | 582.37% | 116.38% | -180.01% |
| Change in Net Operating Assets | -3,033.62% | -119.86% | 361.42% | 56.72% | -3,765.53% |
| Cash from Operations | -909.11% | -60.49% | 556.57% | 140.35% | -181.44% |
| Capital Expenditure | 34.63% | -90.57% | 39.67% | -5.22% | 42.09% |
| Sale of Property, Plant, and Equipment | 2,366.23% | -54.35% | 112.48% | -87.26% | 814.98% |
| Cash Acquisitions | -- | -- | 201.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.74% | 86.77% | -1,311.83% | 134.19% | -123.39% |
| Cash from Investing | 81.00% | 30.58% | 58.82% | -166.00% | -128.54% |
| Total Debt Issued | 504.78% | -65.61% | 50.97% | -84.37% | 542.75% |
| Total Debt Repaid | 314.12% | -268.26% | 70.13% | -723.70% | -72.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.51% | 204.50% | -362.35% | -66.37% | 11.24% |
| Cash from Financing | 11,921.15% | 102.93% | -291.94% | -134.81% | -6.18% |
| Foreign Exchange rate Adjustments | -22.31% | 41.13% | 0.09% | -377.75% | 146.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.54% | 155.19% | 1.34% | -192.29% | -63.01% |