C
Intercorp Financial Services Inc. IFS
$32.13 $0.250.78% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 72.10% 95.84% -14.55% -46.31% -27.64%
Total Depreciation and Amortization -215.61% 5.12% 11.25% 15.93% 10.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -124.76% -42.81% -18.75% 125.89% 1,057.58%
Change in Net Operating Assets -8.83% -181.71% -2,759.12% -162.92% 10.34%
Cash from Operations -85.03% -166.47% -269.30% -43.84% 46.59%
Capital Expenditure 34.99% 45.21% -12.41% 31.42% 9.08%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -61.34% 316.10% -68.64% 83.62% -109.79%
Cash from Investing -32.63% 303.55% -66.46% 81.97% -112.15%
Total Debt Issued -9.53% 916.80% -1,070.92% 397.28% -25.13%
Total Debt Repaid -38.57% 177.81% -196.48% 45.97% -601.36%
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 -65.80% 3,459.06% 180.26% 37.23% 81.72%
Cash from Financing -49.94% 6,343.74% 107.02% 768.53% 46.07%
Foreign Exchange rate Adjustments -25.40% 859.53% -9,967.82% -658.43% 486.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.20% 4,049.68% -72.45% 485.79% -1,413.17%