Credicorp Ltd.
BAP
$339.23
$6.551.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94B | 1.77B | 1.68B | 1.54B | 1.47B |
| Total Depreciation and Amortization | 88.91M | 108.41M | 135.82M | 200.96M | 192.53M |
| Total Amortization of Deferred Charges | 165.02M | 119.12M | 77.28M | -- | -- |
| Total Other Non-Cash Items | -57.33M | 335.11M | 362.44M | 575.91M | 639.87M |
| Change in Net Operating Assets | -4.87B | -390.36M | -203.33M | -2.00B | -1.97B |
| Cash from Operations | -2.74B | 1.94B | 2.06B | 318.91M | 328.89M |
| Capital Expenditure | -79.74M | -84.26M | -95.44M | -92.53M | -82.61M |
| Sale of Property, Plant, and Equipment | 46.84M | 19.97M | 19.78M | 26.58M | 26.19M |
| Cash Acquisitions | -211.65M | 3.19M | 3.19M | -256.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.52M | -455.01M | -44.66M | 273.84M | 196.78M |
| Cash from Investing | -436.07M | -516.11M | -117.13M | -49.00M | 140.36M |
| Total Debt Issued | 1.79B | 2.74B | 2.88B | -3.38B | 2.28B |
| Total Debt Repaid | -152.90M | -7.89B | -1.96B | -2.11B | -152.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.25M | -119.25M | -119.50M | -144.76M | -110.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -900.07M | -1.13B | -1.13B | -978.42M | -978.42M |
| Other Financing Activities | 17.07B | 5.72B | 5.63B | 14.19B | 13.12B |
| Cash from Financing | 4.77B | -1.02B | 536.99M | 1.29B | 3.05B |
| Foreign Exchange rate Adjustments | -1.05B | -707.91M | -769.48M | -161.64M | 110.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.91M | -302.10M | 1.71B | 1.40B | 3.63B |