Banco BBVA Perú BBVPF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 216.50M | 213.21M | 204.81M | 156.60M | |
| Total Depreciation and Amortization | 23.09M | 22.72M | 17.59M | 20.37M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 107.27M | 111.80M | 86.47M | 368.74M | |
| Change in Net Operating Assets | -626.54M | 632.08M | 186.04M | -1.23B | |
| Cash from Operations | -279.68M | 979.81M | 494.91M | -681.78M | |
| Capital Expenditure | -32.01M | -15.08M | -26.57M | -20.05M | |
| Sale of Property, Plant, and Equipment | 1.29M | -- | 0.00 | 2.00M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.14M | 11.18M | 6.48M | 5.55M | |
| Cash from Investing | -25.59M | -3.90M | -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 | -348.61M | -52.80K | -- | -257.76M | |
| Other Financing Activities | 12.34M | -- | -141.69M | 366.71M | |
| Cash from Financing | -345.02M | 88.45M | -39.89M | -257.78M | |
| Foreign Exchange rate Adjustments | -52.93M | 86.42M | -57.92M | -68.28M | |
| Miscellaneous Cash Flow Adjustments | 300.00 | -- | -- | -- | |
| Net Change in Cash | -703.21M | 1.15B | 377.02M | -1.02B | |