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 | 1.28B | 1.14B | 1.06B | 983.12M | 983.12M |
| Total Depreciation and Amortization | -32.10M | 33.03M | 24.61M | 141.81M | 141.81M |
| Total Amortization of Deferred Charges | 197.42M | 120.13M | 120.13M | -- | -- |
| Total Other Non-Cash Items | 18.32M | 231.79M | 295.74M | 299.46M | 299.46M |
| Change in Net Operating Assets | -736.70M | -2.54B | -2.50B | -2.10B | -2.10B |
| Cash from Operations | 725.46M | -1.01B | -1.00B | -676.37M | -676.37M |
| Capital Expenditure | -58.10M | -55.20M | -45.27M | -63.55M | -63.55M |
| Sale of Property, Plant, and Equipment | 18.34M | 25.15M | 24.75M | 13.26M | 13.26M |
| Cash Acquisitions | 3.19M | -256.89M | -- | -1.47M | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.81M | 513.32M | 436.25M | 1.21B | 1.21B |
| Cash from Investing | 158.24M | 226.37M | 415.73M | 1.16B | 1.16B |
| Total Debt Issued | 880.74M | -5.38B | 288.08M | 198.43M | 198.43M |
| Total Debt Repaid | -4.73B | -4.89B | -2.92B | -2.30B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.25M | -144.51M | -110.64M | -112.92M | -112.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -978.42M | -978.42M | -745.27M | -745.27M |
| Other Financing Activities | 4.18B | 12.74B | 11.67B | 4.96B | 4.96B |
| Cash from Financing | -1.12B | -366.32M | 1.39B | -18.06M | -18.06M |
| Foreign Exchange rate Adjustments | -526.20M | 81.65M | 353.58M | 43.08M | 43.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.81M | -1.07B | 1.16B | 507.25M | 507.25M |