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 | 221.15% | 72.10% | 95.84% | -14.55% | -46.31% |
| Total Depreciation and Amortization | 1.50% | -215.61% | 5.12% | 11.25% | 15.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.72% | -124.76% | -42.81% | -18.75% | 126.20% |
| Change in Net Operating Assets | -139.80% | -8.83% | -181.71% | -2,759.12% | -163.12% |
| Cash from Operations | -106.94% | -85.03% | -166.47% | -269.30% | -43.84% |
| Capital Expenditure | -90.14% | 34.99% | 45.21% | -12.41% | 31.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.57% | -61.34% | 316.10% | -68.64% | 83.62% |
| Cash from Investing | 38.43% | -32.63% | 303.55% | -66.46% | 81.97% |
| Total Debt Issued | -14.21% | -9.53% | 916.80% | -1,070.92% | 397.28% |
| Total Debt Repaid | 98.51% | -38.57% | 177.81% | -196.48% | 45.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.56% | 99.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 17.49% | -- |
| Other Financing Activities | -117.49% | -65.80% | 3,459.06% | 180.26% | 37.23% |
| Cash from Financing | -58.74% | -49.94% | 6,343.74% | 107.02% | 768.53% |
| Foreign Exchange rate Adjustments | -285.69% | -25.40% | 859.53% | -9,967.82% | -658.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.01% | -59.20% | 4,049.68% | -72.45% | 485.79% |