Banco BBVA Perú BBVPF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 38.25% | 47.59% | 53.37% | 29.25% | |
| Total Depreciation and Amortization | 13.36% | 11.48% | -14.29% | 5.18% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -70.91% | 695.71% | -56.23% | -10.09% | |
| Change in Net Operating Assets | 48.96% | 183.98% | -73.74% | -1.50% | |
| Cash from Operations | 58.98% | 261.53% | -53.31% | -3.50% | |
| Capital Expenditure | -59.70% | -9.86% | -7.73% | -5.30% | |
| Sale of Property, Plant, and Equipment | -35.62% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7.39% | 13.54% | -65.63% | 89.24% | |
| Cash from Investing | -104.73% | -0.53% | -246.68% | 22.40% | |
| Total Debt Issued | 100.00% | -18.21% | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -35.25% | -- | -- | -3.23% | |
| Other Financing Activities | -96.64% | -- | 80.94% | 121.95% | |
| Cash from Financing | -33.84% | -10.77% | 88.05% | -25.42% | |
| Foreign Exchange rate Adjustments | 22.48% | 282.26% | -73.89% | -202.07% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 31.08% | 305.96% | -45.15% | -25.43% | |