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 | 24.78% | 215.25% | 140.88% | 5.15% | -30.06% |
| Total Depreciation and Amortization | -113.56% | -143.56% | 122.37% | 9.21% | -27.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.90% | 35.20% | -265.62% | -152.01% | -134.51% |
| Change in Net Operating Assets | -38.03% | -80.99% | -1,871.27% | -368.33% | -27.49% |
| Cash from Operations | -55.99% | -7.28% | -226.24% | -176.69% | -192.48% |
| Capital Expenditure | 15.83% | 13.66% | -99.21% | -16.69% | -16.69% |
| Sale of Property, Plant, and Equipment | 409.81% | 786.18% | 2,080.02% | -56.26% | -56.26% |
| Cash Acquisitions | -17,346.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.02% | -63.62% | 5,536.11% | 324.90% | 4,056.42% |
| Cash from Investing | -78.14% | -64.06% | 28,133.57% | 301.58% | 13,949.99% |
| Total Debt Issued | -92.65% | 9,741.15% | -- | 364.78% | 364.78% |
| Total Debt Repaid | -235.61% | -466.66% | -2,451.30% | -183.96% | -156.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.03% | -3,646.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -925.25% | -- | -- | -- | 91.98% |
| Other Financing Activities | 5,033.04% | 2,685.38% | 105.93% | -87.49% | 102.88% |
| Cash from Financing | -26.75% | 3,806.57% | 290.79% | 31.74% | 239.70% |
| Foreign Exchange rate Adjustments | 15.60% | 131.43% | 22.54% | 22.54% | 22.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.73% | 791.59% | 410.49% | 91.85% | 369.57% |