Intercorp Financial Services Inc. IFS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 610.10M | 598.11M | 541.44M | 535.78M | 510.74M |
| Total Depreciation and Amortization | 65.86M | 64.59M | 60.61M | 121.28M | 112.35M |
| Total Amortization of Deferred Charges | 65.81M | 65.81M | 65.81M | -- | -- |
| Total Other Non-Cash Items | 199.80M | 186.87M | 236.96M | 182.28M | 203.37M |
| Change in Net Operating Assets | -1.03B | -1.39B | -995.21M | -1.32B | -1.41B |
| Cash from Operations | -86.20M | -472.36M | -90.39M | -484.92M | -583.44M |
| Capital Expenditure | -83.21M | -92.06M | -85.70M | -48.92M | -47.87M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.28M | 1.02M | 12.10M | 12.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.82M | -382.40M | -176.96M | -179.10M | 108.65M |
| Cash from Investing | -270.76M | -473.19M | -261.64M | -215.92M | 72.88M |
| Total Debt Issued | 2.15B | 2.10B | 1.68B | 1.27B | 1.75B |
| Total Debt Repaid | -1.59B | -1.59B | -1.59B | -360.10M | -319.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.89M | -122.23M | -262.55M | -344.28M | -321.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.18M | -114.91M | -114.91M | -114.91M | -114.91M |
| Other Financing Activities | 4.67B | 3.99B | 2.38B | -340.27M | 3.54B |
| Cash from Financing | 1.29B | 1.16B | 498.56M | -61.20M | 1.14B |
| Foreign Exchange rate Adjustments | -8.69M | -23.54M | -34.83M | -15.53M | -4.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.98M | 191.72M | 111.71M | -777.57M | 623.25M |