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 | 56.32% | 83.48% | 111.51% | 68.58% | 20.85% |
| Total Depreciation and Amortization | -44.93% | 10.96% | 4.06% | 5.08% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.52% | -72.13% | -73.11% | -56.09% | -16.32% |
| Change in Net Operating Assets | 30.22% | 3.54% | -25.55% | -161.18% | -348.04% |
| Cash from Operations | 80.95% | -31.35% | -663.45% | -250.43% | -174.92% |
| Capital Expenditure | -207.11% | -55.11% | -32.38% | -0.86% | 29.12% |
| Sale of Property, Plant, and Equipment | -91.55% | -- | -- | -- | 41.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,464.37% | -432.67% | 117.78% | 110.72% | 101.43% |
| Cash from Investing | -9,132.12% | -1,068.47% | 111.26% | 105.67% | 99.70% |
| Total Debt Issued | -1.49% | -27.17% | 36.76% | -2.11% | 1,770.10% |
| Total Debt Repaid | -7.83% | 74.05% | 77.63% | 73.12% | 35.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.00% | -7,322.98% | -504.93% | -226.52% | -51.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.61% | -0.61% | 17.49% | 17.49% |
| Other Financing Activities | -52.27% | -106.64% | 40.49% | 256.95% | 1,748.17% |
| Cash from Financing | -59.95% | -104.55% | 125.57% | 829.80% | 285.46% |
| Foreign Exchange rate Adjustments | -1,161.91% | -389.19% | 0.21% | -141.41% | -66.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.51% | -177.52% | 378.64% | 661.75% | 179.65% |