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 | 23.22% | 56.35% | 21.30% | 39.26% | 19.34% |
| Total Depreciation and Amortization | 25.77% | -37.42% | -57.36% | -141.53% | 18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.46% | -165.77% | -9.24% | -44.66% | 116.26% |
| Change in Net Operating Assets | -271.83% | -604.35% | -923.91% | 187.57% | -57.81% |
| Cash from Operations | -374.77% | -746.91% | -14.75% | 2,261.15% | 14.70% |
| Capital Expenditure | 54.65% | 20.92% | 29.93% | -26.84% | -77.42% |
| Sale of Property, Plant, and Equipment | -99.47% | 204.78% | 13.08% | -65.69% | 30.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.38% | 309.75% | -112.82% | -939.64% | -476.11% |
| Cash from Investing | 72.73% | 85.55% | -121.71% | -198.26% | -399.77% |
| Total Debt Issued | -- | -50.93% | -47.84% | 107.54% | -95.12% |
| Total Debt Repaid | -493.39% | 1,369.11% | -288.92% | 12.71% | 45.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.88% | -- | 100.00% | 100.00% | -39.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -20.77% | -- |
| Other Financing Activities | 823.43% | 272.99% | 2.57% | -174.88% | -493.47% |
| Cash from Financing | 321.61% | 381.02% | -96.25% | -56.98% | -142.90% |
| Foreign Exchange rate Adjustments | 166.53% | -299.82% | 24.77% | -209.39% | -592.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.16% | 92.25% | -81.41% | 27.14% | -160.62% |