Credicorp Ltd.
BAP
$265.64
-$0.42-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.05% | 82.02% | 375.88% | 278.75% | 65.34% |
| Total Depreciation and Amortization | -122.64% | -65.51% | -49.93% | 229.21% | 61.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.88% | 229.82% | 205.15% | 177.78% | -12.77% |
| Change in Net Operating Assets | 64.93% | -121.98% | -193.38% | -3,358.30% | -761.51% |
| Cash from Operations | 207.26% | -68.81% | -16.19% | -242.42% | -186.52% |
| Capital Expenditure | 8.57% | -4.69% | -13.46% | -140.11% | -40.64% |
| Sale of Property, Plant, and Equipment | 38.39% | 766.65% | 1,423.48% | 9,859.28% | 99.85% |
| Cash Acquisitions | 316.46% | -17,346.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.90% | -58.75% | -66.24% | 5,382.57% | 318.77% |
| Cash from Investing | -86.34% | -81.02% | -66.81% | 27,326.03% | 295.77% |
| Total Debt Issued | 343.86% | -189.35% | 364.32% | -- | -84.67% |
| Total Debt Repaid | -105.48% | -345.70% | -724.34% | -5,260.07% | -276.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.61% | -64.85% | -4,754.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.05% | -- | -- | -- | -- |
| Other Financing Activities | -15.80% | 21,601.42% | 4,494.25% | 289.83% | 300.48% |
| Cash from Financing | -6,092.15% | -128.14% | 1,907.07% | 97.35% | -101.83% |
| Foreign Exchange rate Adjustments | -1,321.47% | 133.03% | 275.64% | 113.50% | 113.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.99% | -164.95% | 349.87% | 195.57% | -40.95% |