Credicorp Ltd.
BAP
$265.64
-$0.42-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76% | 60.16% | -- | -- | -11.08% |
| Total Depreciation and Amortization | -134.72% | 180.91% | -- | -- | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.37% | 113.60% | -- | -- | 365.33% |
| Change in Net Operating Assets | 361.42% | 74.41% | -- | -- | -231.86% |
| Cash from Operations | 556.57% | 121.29% | -- | -- | -129.23% |
| Capital Expenditure | 39.67% | -5.22% | -- | -- | 15.61% |
| Sale of Property, Plant, and Equipment | 112.48% | -87.26% | -- | -- | 710.89% |
| Cash Acquisitions | 201.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,311.83% | -94.39% | -- | -- | 29.36% |
| Cash from Investing | 58.82% | -148.84% | -- | -- | 42.28% |
| Total Debt Issued | 50.97% | 91.49% | -- | -- | -197.71% |
| Total Debt Repaid | 70.13% | -2,209.40% | -- | -- | 22.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 70.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.35% | -78.30% | -- | -- | 1,410.98% |
| Cash from Financing | -291.94% | -135.67% | -- | -- | -207.10% |
| Foreign Exchange rate Adjustments | 0.09% | -391.08% | -- | -- | 732.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34% | -192.29% | -- | -- | -182.08% |