Credicorp Ltd. BAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.01% | 29.81% | -4.72% | -1.26% | 3.76% |
| Total Depreciation and Amortization | -118.22% | 118.42% | 59.99% | -64.97% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | 9.72% | -- | -- |
| Total Other Non-Cash Items | -209.60% | 133.60% | -334.29% | 203.61% | -60.19% |
| Change in Net Operating Assets | 153.00% | 66.64% | -3,033.62% | -117.18% | 312.96% |
| Cash from Operations | 257.14% | 83.95% | -909.11% | -59.40% | 435.85% |
| Capital Expenditure | -75.51% | 37.94% | 34.63% | -53.71% | 25.20% |
| Sale of Property, Plant, and Equipment | 70,847.25% | -99.98% | 2,366.23% | -54.36% | 112.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.80% | -140.83% | 482.74% | -8.20% | 84.41% |
| Cash from Investing | 76.51% | -517.23% | 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 | -255.06% | -83.51% | 11,921.15% | 102.93% | -292.16% |
| Foreign Exchange rate Adjustments | -132.93% | 195.10% | -22.31% | 41.13% | 0.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.44% | -72.27% | 282.54% | 155.19% | 1.34% |