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 | 428.90M | 346.38M | 292.01M | 241.48M | 254.42M |
| Total Depreciation and Amortization | 52.90M | 52.48M | 109.30M | 107.97M | 105.15M |
| Total Amortization of Deferred Charges | 57.59M | 57.59M | -- | -- | -- |
| Total Other Non-Cash Items | 291.45M | 450.10M | 581.31M | 680.66M | 700.59M |
| Change in Net Operating Assets | -1.53B | -1.38B | -1.35B | -1.11B | -593.24M |
| Cash from Operations | -702.41M | -474.48M | -369.17M | -76.42M | 466.93M |
| Capital Expenditure | -35.71M | -27.90M | -31.54M | -36.16M | -35.40M |
| Sale of Property, Plant, and Equipment | 12.10M | 12.10M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.36M | 12.97M | 53.84M | -611.08M | -507.13M |
| Cash from Investing | 30.75M | -2.83M | 22.29M | -647.24M | -542.54M |
| Total Debt Issued | 1.46B | 1.71B | 1.74B | 1.28B | 1.49B |
| Total Debt Repaid | -353.08M | -1.47B | -1.39B | -1.43B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.55M | -122.69M | -4.64M | -53.10M | -81.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.22M | -114.22M | -114.22M | -114.22M | -138.43M |
| Other Financing Activities | 2.78B | 4.99B | 5.13B | 2.52B | 779.56M |
| Cash from Financing | 854.94M | 1.24B | 1.34B | 504.75M | 91.95M |
| Foreign Exchange rate Adjustments | -3.03M | 3.28M | 5.37M | -4.76M | 7.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.25M | 770.89M | 1.00B | -223.67M | 23.66M |