Banco BBVA Perú
BBVPF
$0.51
$0.510.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 217.76M | 207.33M | 204.81M | 156.60M | |
| Total Depreciation and Amortization | 23.22M | 22.09M | 17.59M | 20.37M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 107.89M | 108.71M | 86.47M | 368.74M | |
| Change in Net Operating Assets | -630.17M | 614.64M | 186.04M | -1.23B | |
| Cash from Operations | -281.30M | 952.77M | 494.91M | -681.78M | |
| Capital Expenditure | -32.20M | -14.66M | -26.57M | -20.05M | |
| Sale of Property, Plant, and Equipment | 1.30M | -- | 0.00 | 2.00M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.17M | 10.87M | 6.48M | 5.55M | |
| Cash from Investing | -25.74M | -3.80M | -20.08M | -12.50M | |
| Total Debt Issued | 0.00 | 300.00M | -- | -366.80M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -350.64M | -51.30K | -- | -257.76M | |
| Other Financing Activities | 12.34M | -- | -141.69M | 366.71M | |
| Cash from Financing | -347.02M | 86.00M | -39.89M | -257.78M | |
| Foreign Exchange rate Adjustments | -53.24M | 84.03M | -57.92M | -68.28M | |
| Miscellaneous Cash Flow Adjustments | 300.00 | -- | -- | -- | |
| Net Change in Cash | -707.29M | 1.12B | 377.02M | -1.02B | |