Intercorp Financial Services Inc.
IFS
$46.31
-$0.81-1.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.22% | 4.37% | 24.25% | 107.63% | 221.15% |
| Total Depreciation and Amortization | 11.02% | -223.68% | 32.56% | 6.70% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.26% | 548.79% | -15.92% | -143.55% | -70.16% |
| Change in Net Operating Assets | -156.68% | 87.49% | 22.54% | 30.01% | -119.86% |
| Cash from Operations | -2,509.20% | 172.17% | 84.28% | 34.83% | -106.94% |
| Capital Expenditure | -34.83% | -544.32% | -18.70% | -176.60% | -90.14% |
| Sale of Property, Plant, and Equipment | -- | -91.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.25% | 1.99% | -63.30% | 21.26% | 52.57% |
| Cash from Investing | -379.60% | -44.76% | -64.32% | 16.06% | 38.43% |
| Total Debt Issued | 28.04% | 114.95% | -96.13% | 156.38% | -14.21% |
| Total Debt Repaid | -34.89% | -412.22% | -219.42% | 58.21% | 98.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.91% | 69.23% | -515.57% | -33,540.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.61% | -- |
| Other Financing Activities | 488.36% | 784.19% | -144.53% | 97.63% | -117.49% |
| Cash from Financing | 232.34% | 187.17% | -140.65% | 1,047.84% | -58.74% |
| Foreign Exchange rate Adjustments | 131.58% | -314.09% | -95.41% | -14.32% | -285.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.77% | 142.46% | -117.09% | 75.25% | -75.01% |