Intercorp Financial Services Inc. IFS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.76% | 30.33% | 5.55% | -18.73% | 31.74% |
| Total Depreciation and Amortization | -3.17% | 195.52% | -192.31% | 22.10% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.76% | -40.48% | -59.85% | 2,574.15% | -94.57% |
| Change in Net Operating Assets | 91.39% | -1,243.68% | 84.02% | 28.96% | -73.10% |
| Cash from Operations | 141.22% | -339.91% | 1,000.06% | 91.75% | -1,405.46% |
| Capital Expenditure | 55.30% | 47.57% | -554.69% | 65.11% | -15.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.91% | -130.43% | -163.16% | 182.96% | -438.53% |
| Cash from Investing | 93.32% | -79.45% | -192.32% | 172.76% | -309.19% |
| Total Debt Issued | -91.99% | 3,459.41% | 175.86% | -81.57% | -92.92% |
| Total Debt Repaid | 7.79% | 98.50% | -6,841.27% | 8.19% | -41.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,858.96% | 95.75% | -32.03% | 51.61% | 59.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 73.39% | -46.27% | 298.67% | -178.09% | 565.88% |
| Cash from Financing | -52.84% | 259.11% | 175.19% | -211.60% | 13.42% |
| Foreign Exchange rate Adjustments | -57.57% | 121.04% | -2,635.04% | 103.79% | -60.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.60% | 4.44% | 229.67% | -40.26% | -174.05% |