Credicorp Ltd.
BAP
$322.50
-$4.03-1.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 1.94B | 1.77B | 1.68B | 1.54B |
| Total Depreciation and Amortization | 103.10M | 88.91M | 108.41M | 135.82M | 200.96M |
| Total Amortization of Deferred Charges | 165.02M | 165.02M | 119.12M | 77.28M | -- |
| Total Other Non-Cash Items | 109.49M | 126.06M | 518.49M | 545.83M | 759.30M |
| Change in Net Operating Assets | -6.25B | -5.01B | -525.11M | -338.08M | -2.14B |
| Cash from Operations | -3.82B | -2.69B | 1.99B | 2.11B | 367.54M |
| Capital Expenditure | -67.31M | -79.74M | -84.26M | -95.44M | -92.53M |
| Sale of Property, Plant, and Equipment | 45.17M | 46.84M | 19.97M | 19.78M | 26.58M |
| Cash Acquisitions | 45.25M | 45.25M | 260.08M | 260.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.43M | -497.04M | -760.53M | -350.19M | -31.68M |
| Cash from Investing | -268.32M | -484.70M | -564.75M | -165.77M | -97.63M |
| Total Debt Issued | 1.50B | 1.79B | 2.74B | 2.88B | -3.38B |
| Total Debt Repaid | -1.68B | 2.52B | -5.22B | 713.55M | 560.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.16M | -119.25M | -119.25M | -119.50M | -144.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -900.07M | -900.07M | -1.13B | -1.13B | -978.42M |
| Other Financing Activities | 24.90B | 14.40B | 3.05B | 2.95B | 11.52B |
| Cash from Financing | 6.47B | 4.77B | -1.02B | 536.99M | 1.29B |
| Foreign Exchange rate Adjustments | -521.72M | -1.05B | -707.91M | -769.48M | -161.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | 539.91M | -302.10M | 1.71B | 1.40B |