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 | 56.35% | 21.30% | 39.26% | 19.34% | 34.60% |
| Total Depreciation and Amortization | -37.42% | -57.36% | -141.53% | 18.06% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.77% | -9.24% | -44.66% | -62.26% | 15.84% |
| Change in Net Operating Assets | -604.35% | -923.91% | 187.57% | -11.17% | 13.02% |
| Cash from Operations | -746.91% | -14.75% | 2,261.15% | -3.79% | 27.32% |
| Capital Expenditure | 20.92% | 29.93% | -26.84% | -77.42% | 45.81% |
| Sale of Property, Plant, and Equipment | 204.78% | 13.08% | -65.69% | 30.93% | 707.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.75% | -112.82% | -939.64% | 160.60% | -106.58% |
| Cash from Investing | 85.55% | -121.71% | -198.26% | -318.08% | -107.47% |
| Total Debt Issued | -50.93% | -47.84% | 107.54% | -95.12% | 2,895.69% |
| Total Debt Repaid | 1,369.11% | -288.92% | 12.71% | -125.38% | 20.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -39.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -20.77% | -- | -- |
| Other Financing Activities | 272.99% | 2.57% | -174.88% | 331.24% | 1,665.65% |
| Cash from Financing | 381.02% | -96.25% | -56.98% | -142.90% | 2,085.70% |
| Foreign Exchange rate Adjustments | -299.82% | 24.77% | -209.39% | -592.27% | 156.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.25% | -81.41% | 27.14% | -160.62% | 253.45% |