Intercorp Financial Services Inc.
IFS
$41.71
$0.942.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.88M | 119.84M | 129.76M | 103.26M | 76.04M |
| Total Depreciation and Amortization | 29.76M | 28.06M | -30.47M | 27.41M | 27.89M |
| Total Amortization of Deferred Charges | -- | -- | 57.59M | -- | -- |
| Total Other Non-Cash Items | -37.76M | 98.41M | -26.05M | 132.70M | 86.71M |
| Change in Net Operating Assets | -372.48M | -261.10M | -359.99M | -380.26M | -532.21M |
| Cash from Operations | -222.61M | -14.79M | -229.15M | -116.89M | -341.58M |
| Capital Expenditure | -19.06M | -16.46M | -6.76M | -5.60M | -6.89M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.09M | -37.34M | -107.49M | 454.57M | -255.38M |
| Cash from Investing | -220.14M | -53.80M | -102.15M | 448.97M | -262.27M |
| Total Debt Issued | 106.21M | 1.50B | -361.23M | 506.23M | -188.40M |
| Total Debt Repaid | -23.90M | -16.91M | -297.35M | 18.37M | -57.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.85M | -141.87M | -118.05M | -4.47M | -169.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.91M | -- | 0.00 | 0.00 | -114.22M |
| Other Financing Activities | 1.53B | -328.51M | -347.05M | 2.68B | 774.41M |
| Cash from Financing | 310.68M | 273.92M | -299.07M | 853.02M | 27.07M |
| Foreign Exchange rate Adjustments | -13.67M | -8.52M | 6.14M | 11.31M | -11.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.74M | 196.81M | -624.23M | 1.20B | -588.74M |