Credicorp Ltd.
BAP
$257.21
$1.340.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.49% | 71.31% | 146.90% | 557.98% | 435.04% |
| Total Depreciation and Amortization | -106.19% | -88.94% | -15.62% | 47.29% | 340.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.82% | 4.92% | 395.53% | 310.34% | 452.23% |
| Change in Net Operating Assets | 56.57% | 65.90% | -120.21% | -191.00% | -3,326.90% |
| Cash from Operations | 1,381.87% | 321.04% | 59.56% | 73.04% | -80.37% |
| Capital Expenditure | 16.47% | -50.19% | -75.51% | -107.04% | -281.19% |
| Sale of Property, Plant, and Equipment | 35.92% | 49.21% | 816.07% | 1,511.74% | 10,936.66% |
| Cash Acquisitions | 316.46% | 316.46% | -17,346.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.59% | -53.85% | -29.51% | -38.09% | 7,030.14% |
| Cash from Investing | -94.14% | -58.05% | -53.54% | -40.63% | 35,029.57% |
| Total Debt Issued | 111.56% | 489.60% | -184.55% | 830.39% | -- |
| Total Debt Repaid | -3,348.50% | -16.33% | -158.39% | -285.92% | -481.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.37% | -5.83% | -65.14% | -4,765.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.05% | -52.05% | -- | -- | -- |
| Other Financing Activities | -7.91% | 59.57% | 27,966.21% | 5,901.67% | 432.91% |
| Cash from Financing | -166.07% | 2,870.85% | -3.79% | 4,236.79% | 334.60% |
| Foreign Exchange rate Adjustments | -247.12% | -1,898.38% | 32.50% | 152.18% | 35.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.15% | 236.48% | -15.21% | 1,305.41% | 660.49% |