Credicorp Ltd. BAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 2.07B | 1.94B | 1.77B | 1.68B |
| Total Depreciation and Amortization | 111.20M | 182.34M | 166.19M | 185.69M | 213.10M |
| Total Amortization of Deferred Charges | 169.32M | 87.74M | 87.74M | 41.83M | -- |
| Total Other Non-Cash Items | -380.93M | -60.76M | -50.03M | 342.41M | 369.74M |
| Change in Net Operating Assets | -6.21B | -6.17B | -4.88B | -393.77M | -206.75M |
| Cash from Operations | -4.17B | -3.89B | -2.73B | 1.95B | 2.06B |
| Capital Expenditure | -72.50M | -70.89M | -83.03M | -87.55M | -98.73M |
| Sale of Property, Plant, and Equipment | 48.08M | 45.17M | 46.84M | 19.97M | 19.78M |
| Cash Acquisitions | -214.83M | -214.83M | -214.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.53M | 15.88M | -187.73M | -451.22M | -40.87M |
| Cash from Investing | -187.72M | -224.68M | -438.75M | -518.80M | -119.82M |
| Total Debt Issued | 2.09B | 1.50B | 1.79B | 2.74B | 2.88B |
| Total Debt Repaid | -6.02B | -4.36B | -152.90M | -7.89B | -1.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.54M | -93.16M | -119.25M | -119.25M | -119.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -870.21M | -870.21M | -1.10B | -1.10B |
| Other Financing Activities | 30.55B | 27.47B | 16.96B | 5.61B | 5.51B |
| Cash from Financing | 6.70B | 6.50B | 4.76B | -1.02B | 535.80M |
| Foreign Exchange rate Adjustments | -269.77M | -515.72M | -1.05B | -707.91M | -769.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08B | 1.87B | 539.91M | -302.10M | 1.71B |