Intercorp Financial Services Inc.
IFS
$48.27
-$0.49-1.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | 24.25% | 107.63% | 221.15% | 72.10% |
| Total Depreciation and Amortization | -223.68% | 32.56% | 6.70% | 1.50% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.79% | -15.92% | -143.55% | -61.72% | -109.47% |
| Change in Net Operating Assets | 87.49% | 22.54% | 30.01% | -139.80% | -13.70% |
| Cash from Operations | 172.17% | 84.28% | 34.83% | -106.94% | -85.03% |
| Capital Expenditure | -544.32% | -18.70% | -176.60% | -90.14% | 34.99% |
| Sale of Property, Plant, and Equipment | -91.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99% | -63.30% | 21.26% | 52.57% | -61.34% |
| Cash from Investing | -44.76% | -64.32% | 16.06% | 38.43% | -32.63% |
| Total Debt Issued | 114.95% | -96.13% | 156.38% | -14.21% | -9.53% |
| Total Debt Repaid | -412.22% | -219.42% | 58.21% | 98.51% | -38.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.23% | -515.57% | -33,540.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.61% | -- | -- |
| Other Financing Activities | 784.19% | -144.53% | 97.63% | -117.49% | -65.80% |
| Cash from Financing | 187.17% | -140.65% | 1,047.84% | -58.74% | -49.94% |
| Foreign Exchange rate Adjustments | -314.09% | -95.41% | -14.32% | -285.69% | -25.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.46% | -117.09% | 75.25% | -75.01% | -59.20% |