Intercorp Financial Services Inc.
IFS
$46.31
-$0.81-1.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.73% | 5.55% | -18.73% | 31.74% | -7.65% |
| Total Depreciation and Amortization | 192.89% | -192.31% | 22.10% | 6.03% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.12% | -59.85% | 394.94% | -149.23% | 869.87% |
| Change in Net Operating Assets | -1,206.61% | 84.02% | 20.97% | -55.59% | 36.34% |
| Cash from Operations | -333.29% | 1,000.06% | 91.75% | -1,405.46% | 93.55% |
| Capital Expenditure | 49.02% | -554.69% | 65.11% | -15.77% | -143.63% |
| Sale of Property, Plant, and Equipment | -75.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.07% | -163.16% | 182.96% | -438.53% | 65.26% |
| Cash from Investing | -74.50% | -192.32% | 172.76% | -309.19% | 47.33% |
| Total Debt Issued | 3,459.41% | 175.86% | -81.57% | -92.92% | 515.57% |
| Total Debt Repaid | 98.50% | -6,841.27% | 8.19% | -41.35% | 94.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.75% | -32.03% | 51.61% | 59.93% | -20.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -46.27% | 298.67% | -178.09% | 565.88% | 5.34% |
| Cash from Financing | 249.20% | 175.19% | -211.60% | 13.42% | 191.59% |
| Foreign Exchange rate Adjustments | 120.46% | -2,635.04% | 103.79% | -60.43% | -238.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56% | 229.67% | -40.26% | -174.05% | 131.53% |