Intercorp Financial Services Inc.
IFS
$48.27
-$0.49-1.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 541.44M | 535.78M | 510.74M | 428.90M | 346.38M |
| Total Depreciation and Amortization | 60.61M | 121.28M | 112.35M | 110.48M | 110.07M |
| Total Amortization of Deferred Charges | 65.81M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.74M | 162.06M | 183.15M | 307.62M | 466.27M |
| Change in Net Operating Assets | -975.00M | -1.30B | -1.39B | -1.55B | -1.40B |
| Cash from Operations | -90.39M | -484.92M | -583.44M | -702.41M | -474.48M |
| Capital Expenditure | -85.70M | -48.92M | -47.87M | -35.71M | -27.90M |
| Sale of Property, Plant, and Equipment | 1.02M | 12.10M | 12.10M | 12.10M | 12.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.96M | -179.10M | 108.65M | 54.36M | 12.97M |
| Cash from Investing | -261.64M | -215.92M | 72.88M | 30.75M | -2.83M |
| Total Debt Issued | 1.68B | 1.27B | 1.75B | 1.46B | 1.71B |
| Total Debt Repaid | -1.59B | -360.10M | -319.78M | -353.08M | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.55M | -344.28M | -321.24M | -264.55M | -122.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.91M | -114.91M | -114.91M | -114.22M | -114.22M |
| Other Financing Activities | 2.38B | -340.27M | 3.54B | 2.78B | 4.99B |
| Cash from Financing | 498.56M | -61.20M | 1.14B | 854.94M | 1.24B |
| Foreign Exchange rate Adjustments | -34.83M | -15.53M | -4.75M | -3.03M | 3.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.71M | -777.57M | 623.25M | 180.25M | 770.89M |