Intercorp Financial Services Inc.
IFS
$46.30
-$0.82-1.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 593.24M | 541.44M | 535.78M | 510.74M | 428.90M |
| Total Depreciation and Amortization | 63.71M | 60.61M | 121.28M | 112.35M | 110.48M |
| Total Amortization of Deferred Charges | 65.81M | 65.81M | -- | -- | -- |
| Total Other Non-Cash Items | 144.21M | 195.03M | 140.35M | 161.44M | 285.91M |
| Change in Net Operating Assets | -1.33B | -953.29M | -1.28B | -1.37B | -1.53B |
| Cash from Operations | -461.42M | -90.39M | -484.92M | -583.44M | -702.41M |
| Capital Expenditure | -91.43M | -85.70M | -48.92M | -47.87M | -35.71M |
| Sale of Property, Plant, and Equipment | 1.27M | 1.02M | 12.10M | 12.10M | 12.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.70M | -176.96M | -179.10M | 108.65M | 54.36M |
| Cash from Investing | -465.86M | -261.64M | -215.92M | 72.88M | 30.75M |
| Total Debt Issued | 2.10B | 1.68B | 1.27B | 1.75B | 1.46B |
| Total Debt Repaid | -1.59B | -1.59B | -360.10M | -319.78M | -353.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.23M | -262.55M | -344.28M | -321.24M | -264.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.91M | -114.91M | -114.91M | -114.91M | -114.22M |
| Other Financing Activities | 3.99B | 2.38B | -340.27M | 3.54B | 2.78B |
| Cash from Financing | 1.13B | 498.56M | -61.20M | 1.14B | 854.94M |
| Foreign Exchange rate Adjustments | -23.61M | -34.83M | -15.53M | -4.75M | -3.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.09M | 111.71M | -777.57M | 623.25M | 180.25M |