Banco BBVA Perú BBVPF
OTC PK
| 06/30/2026 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 1.54% | 30.79% | 8.40% | ||
| Total Depreciation and Amortization | 1.64% | -13.63% | -0.04% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -4.05% | -76.55% | 2,064.85% | ||
| Change in Net Operating Assets | -199.12% | 115.16% | -63.09% | ||
| Cash from Operations | -128.54% | 172.59% | -12.40% | ||
| Capital Expenditure | -112.27% | -32.53% | -46.02% | ||
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -54.05% | 16.94% | -43.67% | ||
| Cash from Investing | -555.46% | -60.66% | -221.87% | ||
| Total Debt Issued | -100.00% | -- | -200.00% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -660,154.36% | -- | -- | ||
| Other Financing Activities | -- | -138.64% | 421,409.20% | ||
| Cash from Financing | -490.09% | 84.53% | -360.06% | ||
| Foreign Exchange rate Adjustments | -161.25% | 15.16% | -44.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -161.11% | 136.95% | -82.61% | ||