Credicorp Ltd.
BAP
$382.53
-$1.66-0.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.68% | 23.22% | 56.35% | 21.30% | 39.26% |
| Total Depreciation and Amortization | -122.43% | 25.77% | -37.42% | -57.36% | 26.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.51% | -7.46% | -165.77% | -9.24% | -81.50% |
| Change in Net Operating Assets | -4.28% | -271.83% | -604.35% | -923.91% | 201.27% |
| Cash from Operations | -16.65% | -374.77% | -746.91% | -14.75% | 2,202.91% |
| Capital Expenditure | -10.07% | 54.65% | 20.92% | 29.93% | -57.25% |
| Sale of Property, Plant, and Equipment | 82.79% | -99.47% | 204.78% | 13.08% | -65.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.65% | 74.38% | 309.75% | -112.82% | -27.11% |
| Cash from Investing | 65.14% | 72.73% | 85.55% | -121.71% | -64.57% |
| Total Debt Issued | 133.36% | -- | -50.93% | -47.84% | 107.54% |
| Total Debt Repaid | -44.54% | -493.39% | 1,369.11% | -288.92% | -208.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 21.88% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.16% | -- | 100.00% | -- | -16.76% |
| Other Financing Activities | 278.51% | 823.43% | 272.99% | 2.57% | -122.61% |
| Cash from Financing | 9.37% | 321.61% | 381.02% | -96.25% | -57.07% |
| Foreign Exchange rate Adjustments | 77.32% | 166.53% | -299.82% | 24.77% | -209.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.96% | 156.16% | 92.25% | -81.41% | 27.14% |