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 | 38.32% | 56.32% | 83.48% | 111.51% | 68.58% |
| Total Depreciation and Amortization | -42.34% | -44.93% | 10.96% | 4.06% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.56% | -58.17% | -75.86% | -76.29% | -59.19% |
| Change in Net Operating Assets | 13.05% | 31.77% | 5.15% | -23.59% | -157.52% |
| Cash from Operations | 34.31% | 80.95% | -31.35% | -663.45% | -250.43% |
| Capital Expenditure | -156.05% | -207.11% | -55.11% | -32.38% | -0.86% |
| Sale of Property, Plant, and Equipment | -89.51% | -91.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.13% | -1,464.37% | -432.67% | 117.78% | 110.72% |
| Cash from Investing | -1,614.85% | -9,132.12% | -1,068.47% | 111.26% | 105.67% |
| Total Debt Issued | 44.19% | -1.49% | -27.17% | 36.76% | -2.11% |
| Total Debt Repaid | -350.81% | -7.83% | 74.05% | 77.63% | 73.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.80% | -114.00% | -7,322.98% | -504.93% | -226.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.61% | -0.61% | -0.61% | 17.49% |
| Other Financing Activities | 43.23% | -52.27% | -106.64% | 40.49% | 256.95% |
| Cash from Financing | 32.76% | -59.95% | -104.55% | 125.57% | 829.80% |
| Foreign Exchange rate Adjustments | -678.57% | -1,161.91% | -389.19% | 0.21% | -141.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13% | -85.51% | -177.52% | 378.64% | 661.75% |