Intercorp Financial Services Inc.
IFS
$54.69
$0.020.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.46% | 26.73% | 5.55% | -18.73% | 31.74% |
| Total Depreciation and Amortization | 0.16% | 192.89% | -192.31% | 22.10% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.55% | -42.12% | -59.85% | 2,574.15% | -94.57% |
| Change in Net Operating Assets | 91.09% | -1,206.61% | 84.02% | 28.96% | -73.10% |
| Cash from Operations | 142.64% | -333.29% | 1,000.06% | 91.75% | -1,405.46% |
| Capital Expenditure | 53.77% | 49.02% | -554.69% | 65.11% | -15.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.80% | -124.07% | -163.16% | 182.96% | -438.53% |
| Cash from Investing | 93.10% | -74.50% | -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 | -51.22% | 249.20% | 175.19% | -211.60% | 13.42% |
| Foreign Exchange rate Adjustments | -56.11% | 120.46% | -2,635.04% | 103.79% | -60.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.90% | 1.56% | 229.67% | -40.26% | -174.05% |