Intercorp Financial Services Inc. IFS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.86M | 176.50M | 135.43M | 128.30M | 157.88M |
| Total Depreciation and Amortization | 31.02M | 32.04M | -33.54M | 36.33M | 29.76M |
| Total Amortization of Deferred Charges | -- | -- | 65.81M | -- | -- |
| Total Other Non-Cash Items | 17.10M | 26.62M | 44.72M | 111.37M | 4.16M |
| Change in Net Operating Assets | -54.43M | -631.92M | -47.03M | -294.38M | -414.41M |
| Cash from Operations | 163.56M | -396.76M | 165.38M | -18.37M | -222.61M |
| Capital Expenditure | -10.20M | -22.82M | -43.53M | -6.65M | -19.06M |
| Sale of Property, Plant, and Equipment | 0.00 | 253.40K | 1.02M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.51M | -242.78M | -105.36M | 166.82M | -201.09M |
| Cash from Investing | -17.71M | -265.35M | -147.87M | 160.17M | -220.14M |
| Total Debt Issued | 153.99M | 1.92B | 54.00M | 19.58M | 106.21M |
| Total Debt Repaid | -21.03M | -22.81M | -1.52B | -21.94M | -23.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.52M | -1.55M | -36.32M | -27.51M | -56.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.18M | -- | -- | 0.00 | -114.91M |
| Other Financing Activities | 2.21B | 1.28B | 2.37B | -1.20B | 1.53B |
| Cash from Financing | 441.50M | 936.17M | 260.69M | -346.73M | 310.68M |
| Foreign Exchange rate Adjustments | 1.17M | 2.77M | -13.15M | 518.80K | -13.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.52M | 276.82M | 265.06M | -204.42M | -145.74M |