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 | 25.66% | 35.81% | 103.77% | -50.51% | 42.99% |
| Total Depreciation and Amortization | -211.15% | -1.71% | 0.86% | 4.92% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.63% | 53.62% | -66.35% | 144.09% | -54.68% |
| Change in Net Operating Assets | 5.33% | 28.51% | -390.06% | 67.19% | -145.05% |
| Cash from Operations | -96.04% | 65.78% | -260.26% | 272.10% | -170.42% |
| Capital Expenditure | -20.61% | 18.69% | 20.42% | 16.70% | -1.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.65% | 278.00% | -224.37% | -18.17% | 68.33% |
| Cash from Investing | -122.75% | 271.19% | -200.12% | -13.46% | 65.08% |
| Total Debt Issued | -171.36% | 368.71% | -110.77% | 630.53% | -762.45% |
| Total Debt Repaid | -1,718.30% | 132.12% | 94.96% | -428.68% | -808.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,541.53% | -2,544.38% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -112.93% | 246.56% | -58.77% | 997.37% | -377.58% |
| Cash from Financing | -135.06% | 3,051.54% | -95.92% | 432.84% | -1,606.78% |
| Foreign Exchange rate Adjustments | -45.67% | 194.54% | -441.24% | -126.83% | 598.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.18% | 303.21% | -174.76% | 300.83% | -1,194.42% |