Intercorp Financial Services Inc.
IFS
$41.71
$0.942.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.63% | 221.15% | 72.10% | 95.84% | -14.55% |
| Total Depreciation and Amortization | 6.70% | 1.50% | -215.61% | 5.12% | 11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.55% | -61.72% | -124.76% | -42.81% | -18.44% |
| Change in Net Operating Assets | 30.01% | -139.80% | -8.83% | -181.71% | -2,760.88% |
| Cash from Operations | 34.83% | -106.94% | -85.03% | -166.47% | -269.30% |
| Capital Expenditure | -176.60% | -90.14% | 34.99% | 45.21% | -12.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.26% | 52.57% | -61.34% | 316.10% | -68.64% |
| Cash from Investing | 16.06% | 38.43% | -32.63% | 303.55% | -66.46% |
| Total Debt Issued | 156.38% | -14.21% | -9.53% | 916.80% | -1,070.92% |
| Total Debt Repaid | 58.21% | 98.51% | -38.57% | 177.81% | -196.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33,540.24% | -- | -- | 91.56% | 99.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -- | -- | -- | 17.49% |
| Other Financing Activities | 97.63% | -117.49% | -65.80% | 3,459.06% | 180.26% |
| Cash from Financing | 1,047.84% | -58.74% | -49.94% | 6,343.74% | 107.02% |
| Foreign Exchange rate Adjustments | -14.32% | -285.69% | -25.40% | 859.53% | -9,967.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.25% | -75.01% | -59.20% | 4,049.68% | -72.45% |