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 | 32.31% | 27.49% | 71.31% | 146.90% | 557.98% |
| Total Depreciation and Amortization | -53.82% | -42.82% | -4.22% | 109.80% | 291.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.96% | -43.71% | 21.03% | 422.55% | 327.49% |
| Change in Net Operating Assets | -147.52% | 81.24% | 90.32% | -75.28% | -130.85% |
| Cash from Operations | -932.67% | 1,984.04% | 404.04% | 153.19% | 138.13% |
| Capital Expenditure | 3.47% | 16.47% | -50.19% | -75.51% | -107.04% |
| Sale of Property, Plant, and Equipment | 78.86% | 35.92% | 49.21% | 816.07% | 1,511.74% |
| Cash Acquisitions | -- | 316.46% | 316.46% | -17,346.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.33% | -128.91% | -103.69% | -77.99% | -84.77% |
| Cash from Investing | -410.68% | -134.72% | -110.11% | -104.11% | -88.79% |
| Total Debt Issued | -21.55% | 461.63% | 1,349.84% | -156.17% | 3,581.58% |
| Total Debt Repaid | -0.13% | -3,060.95% | 14.85% | -92.88% | -132.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.54% | -5.37% | -5.83% | -65.14% | -4,765.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.01% | -52.05% | -52.05% | -- | -- |
| Other Financing Activities | 30.12% | -34.21% | 13.44% | 24,070.74% | 5,040.28% |
| Cash from Financing | 56.25% | -163.78% | 3,073.35% | -0.98% | 4,289.42% |
| Foreign Exchange rate Adjustments | -1,052.94% | -244.57% | -1,886.22% | 34.62% | 154.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.12% | -110.15% | 236.48% | -15.21% | 1,305.41% |