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 | 535.78M | 510.74M | 428.90M | 346.38M | 292.01M |
| Total Depreciation and Amortization | 63.69M | 54.76M | 52.90M | 52.48M | 109.30M |
| Total Amortization of Deferred Charges | 57.59M | 57.59M | 57.59M | 57.59M | -- |
| Total Other Non-Cash Items | 145.98M | 167.07M | 291.54M | 450.18M | 581.40M |
| Change in Net Operating Assets | -1.29B | -1.37B | -1.53B | -1.38B | -1.35B |
| Cash from Operations | -484.92M | -583.44M | -702.41M | -474.48M | -369.17M |
| Capital Expenditure | -48.92M | -47.87M | -35.71M | -27.90M | -31.54M |
| Sale of Property, Plant, and Equipment | 12.10M | 12.10M | 12.10M | 12.10M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.10M | 108.65M | 54.36M | 12.97M | 53.84M |
| Cash from Investing | -215.92M | 72.88M | 30.75M | -2.83M | 22.29M |
| Total Debt Issued | 1.27B | 1.75B | 1.46B | 1.71B | 1.74B |
| Total Debt Repaid | -360.10M | -319.78M | -353.08M | -1.47B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.28M | -321.24M | -264.55M | -122.69M | -4.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.91M | -114.91M | -114.22M | -114.22M | -114.22M |
| Other Financing Activities | -340.27M | 3.54B | 2.78B | 4.99B | 5.13B |
| Cash from Financing | -61.20M | 1.14B | 854.94M | 1.24B | 1.34B |
| Foreign Exchange rate Adjustments | -15.53M | -4.75M | -3.03M | 3.28M | 5.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.57M | 623.25M | 180.25M | 770.89M | 1.00B |