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 | -18.73% | 31.74% | -7.65% | 25.66% | 35.81% |
| Total Depreciation and Amortization | 22.10% | 6.03% | 192.11% | -211.15% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.94% | -138.37% | 477.86% | -119.66% | 52.76% |
| Change in Net Operating Assets | 20.97% | -42.66% | 27.47% | 5.27% | 28.60% |
| Cash from Operations | 91.75% | -1,405.46% | 93.55% | -96.04% | 65.78% |
| Capital Expenditure | 65.11% | -15.77% | -143.63% | -20.61% | 18.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.96% | -438.53% | 65.26% | -123.65% | 278.00% |
| Cash from Investing | 172.76% | -309.19% | 47.33% | -122.75% | 271.19% |
| Total Debt Issued | -81.57% | -92.92% | 515.57% | -171.36% | 368.71% |
| Total Debt Repaid | 8.19% | -41.35% | 94.31% | -1,718.30% | 132.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.61% | 59.93% | -20.17% | -2,541.53% | -2,544.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -178.09% | 565.88% | 5.34% | -112.93% | 246.56% |
| Cash from Financing | -211.60% | 13.42% | 191.59% | -135.06% | 3,051.54% |
| Foreign Exchange rate Adjustments | 103.79% | -60.43% | -238.73% | -45.67% | 194.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.26% | -174.05% | 131.53% | -152.18% | 303.21% |