Intercorp Financial Services Inc.
IFS
$48.38
-$1.14-2.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.30M | 157.88M | 119.84M | 129.76M | 103.26M |
| Total Depreciation and Amortization | 36.33M | 29.76M | 28.06M | -30.47M | 27.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | 57.59M | -- |
| Total Other Non-Cash Items | 111.37M | -37.76M | 98.41M | -26.05M | 132.46M |
| Change in Net Operating Assets | -294.38M | -372.48M | -261.10M | -359.99M | -380.02M |
| Cash from Operations | -18.37M | -222.61M | -14.79M | -229.15M | -116.89M |
| Capital Expenditure | -6.65M | -19.06M | -16.46M | -6.76M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.10M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.82M | -201.09M | -37.34M | -107.49M | 454.57M |
| Cash from Investing | 160.17M | -220.14M | -53.80M | -102.15M | 448.97M |
| Total Debt Issued | 19.58M | 106.21M | 1.50B | -361.23M | 506.23M |
| Total Debt Repaid | -21.94M | -23.90M | -16.91M | -297.35M | 18.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.51M | -56.85M | -141.87M | -118.05M | -4.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -114.91M | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.20B | 1.53B | -328.51M | -347.05M | 2.68B |
| Cash from Financing | -346.73M | 310.68M | 273.92M | -299.07M | 853.02M |
| Foreign Exchange rate Adjustments | 518.80K | -13.67M | -8.52M | 6.14M | 11.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.42M | -145.74M | 196.81M | -624.23M | 1.20B |