Credicorp Ltd. BAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.52% | 33.96% | 32.31% | 27.49% | 71.31% |
| Total Depreciation and Amortization | -47.82% | -9.26% | -13.68% | -2.06% | 50.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.03% | -108.00% | -107.82% | -42.48% | 23.47% |
| Change in Net Operating Assets | -2,904.92% | -188.59% | -147.70% | 81.07% | 90.16% |
| Cash from Operations | -302.16% | -1,157.93% | -931.49% | 1,988.20% | 404.62% |
| Capital Expenditure | 26.57% | 23.39% | -0.51% | 13.21% | -55.37% |
| Sale of Property, Plant, and Equipment | 143.07% | 69.95% | 78.86% | 35.92% | 49.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.08% | 150.11% | -195.40% | -128.67% | -103.38% |
| Cash from Investing | -56.67% | -130.12% | -412.59% | -134.90% | -110.34% |
| Total Debt Issued | -27.48% | 144.43% | -21.55% | 651.73% | 466.24% |
| Total Debt Repaid | -206.78% | -877.60% | -0.13% | -3,060.95% | 14.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.24% | 35.65% | -7.54% | -5.37% | -5.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | 11.06% | 11.06% | -48.05% | -48.05% |
| Other Financing Activities | 454.31% | 138.43% | 29.26% | -42.07% | -7.25% |
| Cash from Financing | 1,150.96% | 404.09% | 56.21% | -163.86% | 3,066.75% |
| Foreign Exchange rate Adjustments | 64.94% | -219.06% | -1,052.94% | -244.57% | -1,886.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.86% | 33.75% | -85.12% | -110.15% | 236.48% |