Credicorp Ltd.
BAP
$265.64
-$0.42-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.26% | 19.34% | 34.60% | -- | -- |
| Total Depreciation and Amortization | -141.53% | 18.06% | -238.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.66% | -62.26% | -1.32% | -- | -- |
| Change in Net Operating Assets | 187.57% | -11.17% | -47.13% | -- | -- |
| Cash from Operations | 2,261.15% | -3.79% | -37.77% | -- | -- |
| Capital Expenditure | -26.84% | -77.42% | 45.81% | -- | -- |
| Sale of Property, Plant, and Equipment | -65.69% | 30.93% | 707.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -939.64% | 160.60% | -59.90% | -- | -- |
| Cash from Investing | -198.26% | -318.08% | -59.31% | -- | -- |
| Total Debt Issued | 107.54% | -95.12% | 144.50% | -- | -- |
| Total Debt Repaid | 12.71% | -125.38% | -132.60% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -39.67% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.77% | -- | -- | -- | -- |
| Other Financing Activities | -174.88% | 331.24% | 2,527.04% | -- | -- |
| Cash from Financing | -56.98% | -142.90% | 2,033.06% | -- | -- |
| Foreign Exchange rate Adjustments | -209.39% | -592.27% | 154.24% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.14% | -160.62% | 253.45% | -- | -- |