Intercorp Financial Services Inc. IFS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.59% | 47.28% | 4.37% | 24.25% | 107.63% |
| Total Depreciation and Amortization | 4.26% | 14.17% | -223.68% | 32.56% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.55% | -65.30% | 548.79% | -15.92% | -95.20% |
| Change in Net Operating Assets | 86.87% | -163.96% | 87.49% | 22.54% | 22.14% |
| Cash from Operations | 173.47% | -2,583.23% | 172.17% | 84.28% | 34.83% |
| Capital Expenditure | 46.46% | -38.66% | -544.32% | -18.70% | -176.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.26% | -550.18% | 1.99% | -63.30% | 21.26% |
| Cash from Investing | 91.95% | -393.21% | -44.76% | -64.32% | 16.06% |
| Total Debt Issued | 44.98% | 28.04% | 114.95% | -96.13% | 156.38% |
| Total Debt Repaid | 12.00% | -34.89% | -412.22% | -219.42% | 58.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.12% | 98.91% | 69.23% | -515.57% | -33,540.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.78% | -- | -- | -- | -0.61% |
| Other Financing Activities | 44.53% | 488.36% | 784.19% | -144.53% | 97.63% |
| Cash from Financing | 42.11% | 241.77% | 187.17% | -140.65% | 1,047.84% |
| Foreign Exchange rate Adjustments | 108.59% | 132.47% | -314.09% | -95.41% | -14.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.81% | 40.66% | 142.46% | -117.09% | 75.25% |