Intercorp Financial Services Inc.
IFS
$48.38
-$1.14-2.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.48% | 111.51% | 68.58% | 20.85% | -7.42% |
| Total Depreciation and Amortization | -41.73% | -49.28% | -49.69% | -48.22% | 10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.89% | -75.47% | -58.39% | -19.20% | 26.09% |
| Change in Net Operating Assets | 4.73% | -24.10% | -158.47% | -342.88% | -286.25% |
| Cash from Operations | -31.35% | -663.45% | -250.43% | -174.92% | -170.29% |
| Capital Expenditure | -55.11% | -32.38% | -0.86% | 29.12% | 21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 41.27% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.67% | 117.78% | 110.72% | 101.43% | 133.32% |
| Cash from Investing | -1,068.47% | 111.26% | 105.67% | 99.70% | 109.73% |
| Total Debt Issued | -27.17% | 36.76% | -2.11% | 1,770.10% | 1,003.44% |
| Total Debt Repaid | 74.05% | 77.63% | 73.12% | 35.45% | 33.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,322.98% | -504.93% | -226.52% | -51.43% | 94.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.61% | 17.49% | 17.49% | 17.49% |
| Other Financing Activities | -106.64% | 40.49% | 256.95% | 1,748.17% | 870.04% |
| Cash from Financing | -104.55% | 125.57% | 829.80% | 285.46% | 259.75% |
| Foreign Exchange rate Adjustments | -389.19% | 0.21% | -141.41% | -66.97% | 1,337.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.52% | 378.64% | 661.75% | 179.65% | 283.72% |