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 | -7.65% | 25.66% | 35.81% | 103.77% | -50.51% |
| Total Depreciation and Amortization | 192.11% | -211.15% | -1.71% | 0.86% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.86% | -119.63% | 53.62% | -66.40% | 144.43% |
| Change in Net Operating Assets | 27.47% | 5.33% | 28.51% | -388.48% | 67.08% |
| Cash from Operations | 93.55% | -96.04% | 65.78% | -260.26% | 272.10% |
| Capital Expenditure | -143.63% | -20.61% | 18.69% | 20.42% | 16.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.26% | -123.65% | 278.00% | -224.37% | -18.17% |
| Cash from Investing | 47.33% | -122.75% | 271.19% | -200.12% | -13.46% |
| Total Debt Issued | 515.57% | -171.36% | 368.71% | -110.77% | 630.53% |
| Total Debt Repaid | 94.31% | -1,718.30% | 132.12% | 94.96% | -428.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.17% | -2,541.53% | -2,544.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 5.34% | -112.93% | 246.56% | -58.77% | 997.37% |
| Cash from Financing | 191.59% | -135.06% | 3,051.54% | -95.92% | 432.84% |
| Foreign Exchange rate Adjustments | -238.73% | -45.67% | 194.54% | -441.24% | -126.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.53% | -152.18% | 303.21% | -174.76% | 300.83% |