Intercorp Financial Services Inc.
IFS
$32.13
$0.250.78%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.76M | 103.26M | 76.04M | 37.32M | 75.40M |
| Total Depreciation and Amortization | -30.47M | 27.41M | 27.89M | 27.65M | 26.35M |
| Total Amortization of Deferred Charges | 57.59M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.05M | 132.70M | 86.38M | 256.71M | 105.17M |
| Change in Net Operating Assets | -359.99M | -380.26M | -531.89M | -108.53M | -330.77M |
| Cash from Operations | -229.15M | -116.89M | -341.58M | 213.14M | -123.84M |
| Capital Expenditure | -6.76M | -5.60M | -6.89M | -8.66M | -10.39M |
| Sale of Property, Plant, and Equipment | 12.10M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.49M | 454.57M | -255.38M | -78.73M | -66.63M |
| Cash from Investing | -102.15M | 448.97M | -262.27M | -87.39M | -77.02M |
| Total Debt Issued | -361.23M | 506.23M | -188.40M | 1.75B | -329.81M |
| Total Debt Repaid | -297.35M | 18.37M | -57.20M | -1.13B | -214.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.05M | -4.47M | -169.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -114.22M | -- | 0.00 |
| Other Financing Activities | -347.05M | 2.68B | 774.41M | 1.88B | -209.32M |
| Cash from Financing | -299.07M | 853.02M | 27.07M | 663.91M | -199.47M |
| Foreign Exchange rate Adjustments | 6.14M | 11.31M | -11.96M | -2.21M | 8.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.23M | 1.20B | -588.74M | 787.46M | -392.10M |