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 | 24.25% | 107.63% | 221.15% | 72.10% | 95.84% |
| Total Depreciation and Amortization | 32.56% | 6.70% | 1.50% | -215.61% | 5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.92% | -143.55% | -61.72% | -124.76% | -42.92% |
| Change in Net Operating Assets | 22.54% | 30.01% | -139.80% | -8.83% | -181.54% |
| Cash from Operations | 84.28% | 34.83% | -106.94% | -85.03% | -166.47% |
| Capital Expenditure | -18.70% | -176.60% | -90.14% | 34.99% | 45.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.30% | 21.26% | 52.57% | -61.34% | 316.10% |
| Cash from Investing | -64.32% | 16.06% | 38.43% | -32.63% | 303.55% |
| Total Debt Issued | -96.13% | 156.38% | -14.21% | -9.53% | 916.80% |
| Total Debt Repaid | -219.42% | 58.21% | 98.51% | -38.57% | 177.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -515.57% | -33,540.24% | -- | -- | 91.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.61% | -- | -- | -- |
| Other Financing Activities | -144.53% | 97.63% | -117.49% | -65.80% | 3,459.06% |
| Cash from Financing | -140.65% | 1,047.84% | -58.74% | -49.94% | 6,343.74% |
| Foreign Exchange rate Adjustments | -95.41% | -14.32% | -285.69% | -25.40% | 859.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.09% | 75.25% | -75.01% | -59.20% | 4,049.68% |