Credicorp Ltd.
BAP
$257.21
$1.340.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26% | 3.76% | 60.16% | -26.08% | 13.36% |
| Total Depreciation and Amortization | 206.60% | -134.72% | 180.91% | -242.38% | 3.84% |
| Total Amortization of Deferred Charges | -45.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51% | 582.37% | 113.60% | -196.32% | -38.10% |
| Change in Net Operating Assets | -119.86% | 361.42% | 74.41% | -6,300.40% | 102.11% |
| Cash from Operations | -60.49% | 556.57% | 121.29% | -254.39% | 1,101.52% |
| Capital Expenditure | -90.57% | 39.67% | -5.22% | 42.09% | -244.99% |
| Sale of Property, Plant, and Equipment | -54.35% | 112.48% | -87.26% | 814.98% | -86.15% |
| Cash Acquisitions | -- | 201.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.77% | -1,311.83% | -94.39% | 42.45% | 1,173.06% |
| Cash from Investing | 30.58% | 58.82% | -148.84% | 55.46% | 1,053.95% |
| Total Debt Issued | -65.61% | 50.97% | 91.49% | -47.54% | 104.97% |
| Total Debt Repaid | -268.26% | 70.13% | -2,209.40% | -107.44% | 270.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 99.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 204.50% | -362.35% | -78.30% | 72.45% | -23.72% |
| Cash from Financing | 102.93% | -291.94% | -135.67% | -8.44% | 222.65% |
| Foreign Exchange rate Adjustments | 41.13% | 0.09% | -391.08% | 143.94% | -185.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.19% | 1.34% | -192.29% | -63.01% | 316.32% |