Production (Stage)
Credicorp Ltd.
BAP
$204.24
-$0.18-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 780.16M | 702.33M | 625.24M | 625.24M | 625.24M |
| Total Depreciation and Amortization | -12.99M | -21.41M | 95.78M | 95.78M | 95.78M |
| Total Amortization of Deferred Charges | 120.13M | 120.13M | -- | -- | -- |
| Total Other Non-Cash Items | -246.22M | -182.26M | -178.55M | -178.55M | -178.55M |
| Change in Net Operating Assets | -1.58B | -1.54B | -1.14B | -1.14B | -1.14B |
| Cash from Operations | -935.23M | -925.25M | -599.53M | -599.53M | -599.53M |
| Capital Expenditure | -44.38M | -34.45M | -52.72M | -52.72M | -52.72M |
| Sale of Property, Plant, and Equipment | 14.79M | 14.40M | 2.90M | 2.90M | 2.90M |
| Cash Acquisitions | -256.89M | -- | -1.47M | -1.47M | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.21M | 470.15M | 1.24B | 1.24B | 1.24B |
| Cash from Investing | 260.74M | 450.10M | 1.19B | 1.19B | 1.19B |
| Total Debt Issued | 442.19M | 6.11B | 6.02B | 6.02B | 6.02B |
| Total Debt Repaid | -3.68B | -1.72B | -1.10B | -1.10B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.25M | -85.38M | -87.66M | -87.66M | -87.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.63M | -258.76M | -25.62M | -25.62M | -25.62M |
| Other Financing Activities | 7.95B | 6.87B | 154.94M | 154.94M | 154.94M |
| Cash from Financing | 953.49M | 2.71B | 1.30B | 1.30B | 1.30B |
| Foreign Exchange rate Adjustments | -208.65M | 63.28M | -247.22M | -247.22M | -247.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.35M | 2.30B | 1.65B | 1.65B | 1.65B |