Credicorp Ltd.
BAP
$257.21
$1.340.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 1.68B | 1.54B | 1.47B | 1.39B |
| Total Depreciation and Amortization | -11.73M | 15.68M | 80.82M | 72.40M | 189.59M |
| Total Amortization of Deferred Charges | 239.25M | 197.42M | 120.13M | 120.13M | -- |
| Total Other Non-Cash Items | 286.86M | 314.19M | 527.66M | 591.62M | 595.33M |
| Change in Net Operating Assets | -903.49M | -716.46M | -2.51B | -2.48B | -2.08B |
| Cash from Operations | 1.38B | 1.50B | -242.47M | -232.50M | 93.23M |
| Capital Expenditure | -84.26M | -95.44M | -92.53M | -82.61M | -100.88M |
| Sale of Property, Plant, and Equipment | 19.97M | 19.78M | 26.58M | 26.19M | 14.69M |
| Cash Acquisitions | 3.19M | 3.19M | -256.89M | -- | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.19M | 558.54M | 877.04M | 799.98M | 1.57B |
| Cash from Investing | 87.08M | 486.06M | 554.20M | 743.56M | 1.49B |
| Total Debt Issued | 1.03B | 1.17B | -5.09B | 577.25M | 487.60M |
| Total Debt Repaid | -8.61B | -2.68B | -2.83B | -870.77M | -249.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.25M | -119.50M | -144.76M | -110.89M | -113.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.13B | -978.42M | -978.42M | -745.27M |
| Other Financing Activities | 8.01B | 7.91B | 16.48B | 15.41B | 8.70B |
| Cash from Financing | -1.06B | 500.42M | 1.25B | 3.01B | 1.60B |
| Foreign Exchange rate Adjustments | -713.15M | -774.72M | -166.88M | 105.05M | -205.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.10M | 1.71B | 1.40B | 3.63B | 2.97B |