Credicorp Ltd.
BAP
$322.50
-$4.03-1.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.23% | -4.72% | -1.26% | 3.76% | 60.16% |
| Total Depreciation and Amortization | 112.39% | 59.99% | 206.60% | -134.72% | 5.68% |
| Total Amortization of Deferred Charges | -- | 9.72% | -45.87% | -- | -- |
| Total Other Non-Cash Items | 132.68% | -334.29% | 1.51% | 19.08% | 193.84% |
| Change in Net Operating Assets | 67.56% | -3,033.62% | -119.86% | 284.16% | 38.56% |
| Cash from Operations | 84.39% | -909.11% | -60.49% | 450.69% | 148.11% |
| Capital Expenditure | 39.66% | 34.63% | -90.57% | 39.67% | -5.22% |
| Sale of Property, Plant, and Equipment | -99.98% | 2,366.23% | -54.35% | 112.48% | -87.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.70% | 482.74% | 86.77% | -27.48% | -224.98% |
| Cash from Investing | -500.20% | 81.00% | 30.58% | 65.55% | -217.98% |
| Total Debt Issued | -- | 504.78% | -65.61% | 50.97% | -84.37% |
| Total Debt Repaid | -160.85% | 314.12% | -268.26% | -23.67% | -250.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.48% | 304.51% | 204.50% | -187.53% | -130.69% |
| Cash from Financing | -83.96% | 11,921.15% | 102.93% | -291.94% | -134.81% |
| Foreign Exchange rate Adjustments | 192.47% | -22.31% | 41.13% | 0.09% | -377.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.04% | 282.54% | 155.19% | 1.34% | -192.29% |