Intercorp Financial Services Inc. IFS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.45% | 39.45% | 56.32% | 83.48% | 111.51% |
| Total Depreciation and Amortization | -41.38% | -41.54% | -44.93% | 10.96% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75% | -34.64% | -49.18% | -68.65% | -70.14% |
| Change in Net Operating Assets | 27.10% | 9.16% | 28.77% | 2.04% | -27.38% |
| Cash from Operations | 85.23% | 32.75% | 80.95% | -31.35% | -663.45% |
| Capital Expenditure | -73.80% | -157.82% | -207.11% | -55.11% | -32.38% |
| Sale of Property, Plant, and Equipment | -89.46% | -89.46% | -91.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.79% | -803.45% | -1,464.37% | -432.67% | 117.78% |
| Cash from Investing | -471.53% | -1,638.66% | -9,132.12% | -1,068.47% | 111.26% |
| Total Debt Issued | 22.67% | 44.19% | -1.49% | -27.17% | 36.76% |
| Total Debt Repaid | -396.85% | -350.81% | -7.83% | 74.05% | 77.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.18% | 53.80% | -114.00% | -7,322.98% | -504.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.78% | -0.61% | -0.61% | -0.61% | -0.61% |
| Other Financing Activities | 31.89% | 43.23% | -52.27% | -106.64% | 40.49% |
| Cash from Financing | 13.44% | 35.78% | -59.95% | -104.55% | 125.57% |
| Foreign Exchange rate Adjustments | -83.11% | -676.05% | -1,161.91% | -389.19% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.57% | 6.37% | -85.51% | -177.52% | 378.64% |