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 | 32.87% | 32.31% | 27.49% | 71.31% | 146.90% |
| Total Depreciation and Amortization | -48.70% | -53.82% | -42.82% | -4.22% | 109.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.58% | -80.30% | -12.91% | 82.27% | 525.26% |
| Change in Net Operating Assets | -192.49% | -154.36% | 74.76% | 83.91% | -87.08% |
| Cash from Operations | -1,139.36% | -917.88% | 2,036.20% | 411.23% | 161.31% |
| Capital Expenditure | 27.26% | 3.47% | 16.47% | -50.19% | -75.51% |
| Sale of Property, Plant, and Equipment | 69.94% | 78.86% | 35.92% | 49.21% | 816.07% |
| Cash Acquisitions | -- | -- | 17,762.55% | 17,762.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -819.91% | -352.59% | -148.32% | -128.93% | -102.55% |
| Cash from Investing | -174.82% | -445.33% | -137.99% | -114.31% | -108.18% |
| Total Debt Issued | 144.43% | -21.55% | 651.73% | 466.24% | -167.16% |
| Total Debt Repaid | -400.09% | 1,751.44% | -1,989.95% | 130.98% | 151.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.65% | -7.54% | -5.37% | -5.83% | -65.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.01% | 8.01% | -52.05% | -52.05% | -- |
| Other Financing Activities | 116.19% | 9.74% | -68.53% | -50.35% | 1,004.83% |
| Cash from Financing | 401.60% | 56.25% | -163.78% | 3,073.35% | -0.98% |
| Foreign Exchange rate Adjustments | -222.77% | -1,052.94% | -244.57% | -1,886.22% | 34.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.79% | -85.12% | -110.15% | 236.48% | -15.21% |