Production (Stage)
Intercorp Financial Services Inc.
IFS
$36.68
$0.601.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.84M | 129.76M | 103.26M | 76.04M | 37.32M |
| Total Depreciation and Amortization | 28.06M | -30.47M | 27.41M | 27.89M | 27.65M |
| Total Amortization of Deferred Charges | -- | 57.59M | -- | -- | -- |
| Total Other Non-Cash Items | 98.41M | -26.05M | 132.70M | 86.38M | 257.06M |
| Change in Net Operating Assets | -261.10M | -359.99M | -380.26M | -531.89M | -108.89M |
| Cash from Operations | -14.79M | -229.15M | -116.89M | -341.58M | 213.14M |
| Capital Expenditure | -16.46M | -6.76M | -5.60M | -6.89M | -8.66M |
| Sale of Property, Plant, and Equipment | -- | 12.10M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.34M | -107.49M | 454.57M | -255.38M | -78.73M |
| Cash from Investing | -53.80M | -102.15M | 448.97M | -262.27M | -87.39M |
| Total Debt Issued | 1.50B | -361.23M | 506.23M | -188.40M | 1.75B |
| Total Debt Repaid | -16.91M | -297.35M | 18.37M | -57.20M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.87M | -118.05M | -4.47M | -169.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -114.22M | -- |
| Other Financing Activities | -328.51M | -347.05M | 2.68B | 774.41M | 1.88B |
| Cash from Financing | 273.92M | -299.07M | 853.02M | 27.07M | 663.91M |
| Foreign Exchange rate Adjustments | -8.52M | 6.14M | 11.31M | -11.96M | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.81M | -624.23M | 1.20B | -588.74M | 787.46M |