Intercorp Financial Services Inc.
IFS
$48.27
-$0.49-1.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.43M | 128.30M | 157.88M | 119.84M | 129.76M |
| Total Depreciation and Amortization | -33.54M | 36.33M | 29.76M | 28.06M | 27.12M |
| Total Amortization of Deferred Charges | 65.81M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.72M | 111.37M | -37.76M | 98.41M | -9.96M |
| Change in Net Operating Assets | -47.03M | -294.38M | -372.48M | -261.10M | -376.07M |
| Cash from Operations | 165.38M | -18.37M | -222.61M | -14.79M | -229.15M |
| Capital Expenditure | -43.53M | -6.65M | -19.06M | -16.46M | -6.76M |
| Sale of Property, Plant, and Equipment | 1.02M | -- | -- | -- | 12.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.36M | 166.82M | -201.09M | -37.34M | -107.49M |
| Cash from Investing | -147.87M | 160.17M | -220.14M | -53.80M | -102.15M |
| Total Debt Issued | 54.00M | 19.58M | 106.21M | 1.50B | -361.23M |
| Total Debt Repaid | -1.52B | -21.94M | -23.90M | -16.91M | -297.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.32M | -27.51M | -56.85M | -141.87M | -118.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -114.91M | -- | 0.00 |
| Other Financing Activities | 2.37B | -1.20B | 1.53B | -328.51M | -347.05M |
| Cash from Financing | 260.69M | -346.73M | 310.68M | 273.92M | -299.07M |
| Foreign Exchange rate Adjustments | -13.15M | 518.80K | -13.67M | -8.52M | 6.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.06M | -204.42M | -145.74M | 196.81M | -624.23M |