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 | 68.58% | 20.85% | -7.42% | -40.79% | -32.75% |
| Total Depreciation and Amortization | -49.69% | -48.22% | 10.69% | 12.30% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.40% | -19.22% | 26.07% | 92.97% | 141.62% |
| Change in Net Operating Assets | -158.45% | -342.85% | -286.23% | -178.35% | 11.97% |
| Cash from Operations | -250.43% | -174.92% | -170.29% | -116.64% | 432.59% |
| Capital Expenditure | -0.86% | 29.12% | 21.94% | 18.57% | 12.76% |
| Sale of Property, Plant, and Equipment | -- | 41.27% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.72% | 101.43% | 133.32% | -12.12% | 0.10% |
| Cash from Investing | 105.67% | 99.70% | 109.73% | -4.98% | 5.70% |
| Total Debt Issued | -2.11% | 1,770.10% | 1,003.44% | 218.94% | 289.47% |
| Total Debt Repaid | 73.12% | 35.45% | 33.74% | 32.29% | 44.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.52% | -51.43% | 94.28% | -89.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.49% | 17.49% | 17.49% | 17.49% | 30.97% |
| Other Financing Activities | 256.95% | 1,748.17% | 870.04% | 73.01% | -76.21% |
| Cash from Financing | 829.80% | 285.46% | 259.75% | 324.75% | -33.36% |
| Foreign Exchange rate Adjustments | -141.41% | -66.97% | 1,337.67% | -116.34% | 149.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.75% | 179.65% | 283.72% | 41.78% | 106.49% |