Symbols / BAP Stock $330.50 +2.71% Credicorp Ltd.
BAP (Stock) Chart
Stock Fundamentals
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About
Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. It also issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; provides medical and health services, as well as management services of private pension funds to the affiliates. In addition, the company is involved in the management of loans, credits, and deposits and checking accounts of the small and microenterprises; provision of brokerage service and investment management services to corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; structures securitization processes for corporate customers; and manages mutual funds. Further, it engages in the provision of custody, trustee, capital markets, asset management, and payment processing services; operates digital platform for e commerce; management and development of digital businesses; and acts as a private pension fund administrator. Credicorp Ltd. was founded in 1889 and is headquartered in Lima, Peru.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | UBS | Buy → Buy | $408 |
| 2026-02-17 | main | Goldman Sachs | Neutral → Neutral | $330 |
| 2026-01-13 | main | Goldman Sachs | Neutral → Neutral | $293 |
| 2025-11-21 | main | JP Morgan | Overweight → Overweight | $310 |
| 2025-09-16 | main | UBS | Buy → Buy | $318 |
| 2025-09-05 | down | HSBC | Buy → Hold | $225 |
| 2025-08-20 | main | Citigroup | Buy → Buy | $275 |
| 2025-07-24 | up | Goldman Sachs | Sell → Neutral | $225 |
| 2025-06-02 | main | UBS | Buy → Buy | $257 |
| 2024-12-16 | down | B of A Securities | Buy → Neutral | $208 |
| 2024-11-12 | main | JP Morgan | Overweight → Overweight | $219 |
| 2024-10-08 | main | Goldman Sachs | Sell → Sell | $160 |
| 2024-02-29 | main | JP Morgan | Overweight → Overweight | $194 |
| 2024-02-05 | main | UBS | Buy → Buy | $190 |
| 2023-12-15 | up | JP Morgan | Neutral → Overweight | $190 |
| 2023-11-13 | main | JP Morgan | Neutral → Neutral | $162 |
| 2023-10-16 | init | Jefferies | — → Buy | $161 |
| 2023-07-07 | up | Scotiabank | Sector Perform → Sector Outperform | $207 |
| 2023-01-03 | up | Itau BBA | Market Perform → Outperform | $156 |
| 2022-10-04 | up | Citigroup | Neutral → Buy | $161 |
News
RSS: Latest BAP news- Should Value Investors Buy Credicorp (BAP) Stock? - Yahoo Finance Wed, 06 May 2026 13
- Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Credicorp Ltd. $BAP - MarketBeat Sun, 10 May 2026 09
- Credicorp (NYSE: BAP) wins SBS approval to acquire Helm Bank USA - Stock Titan ue, 05 May 2026 21
- Credicorp slides as Peru election uncertainty rattles local financials | BAP Stock News - Quiver Quantitative Wed, 15 Apr 2026 07
- Swedbank AB Buys 14,142 Shares of Credicorp Ltd. $BAP - MarketBeat Sat, 09 May 2026 11
- Credicorp (BAP) Soars 7.5%: Is Further Upside Left in the Stock? - Yahoo Finance Fri, 17 Apr 2026 07
- Credicorp sets mid-May dates for earnings release and webcast - Stock Titan Fri, 01 May 2026 20
- Fund Update: New $11.8M $BAP stock position opened by Janney Montgomery Scott LLC - Quiver Quantitative Wed, 11 Feb 2026 08
- Credicorp Ltd. $BAP Shares Bought by Principal Financial Group Inc. - MarketBeat Wed, 06 May 2026 10
- Here's Why Credicorp (BAP) is a Great Momentum Stock to Buy - Yahoo Finance Wed, 21 Jan 2026 08
- Credicorp files audited 2025 annual report, offers free copies - Stock Titan Mon, 27 Apr 2026 07
- M&T Bank Corp Makes New $1.71 Million Investment in Credicorp Ltd. $BAP - MarketBeat Sat, 09 May 2026 09
- Is Credicorp (BAP) Stock Outpacing Its Finance Peers This Year? - Yahoo Finance Mon, 26 Jan 2026 08
- BlackRock (NYSE: BAP) holds 4.28M shares of Credicorp, 4.5% stake - Stock Titan hu, 30 Apr 2026 07
- Credicorp (BAP) Expected to Announce Quarterly Earnings on Thursday - MarketBeat hu, 07 May 2026 06
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
23,986.31
+11.57%
|
21,498.87
+8.86%
|
19,749.77
+16.62%
|
16,935.79
|
| Operating Revenue |
|
23,986.31
+11.57%
|
21,498.87
+8.86%
|
19,749.77
+16.62%
|
16,935.79
|
| Selling General And Administration |
|
8,711.05
+8.39%
|
8,036.42
+8.21%
|
7,426.74
+8.46%
|
6,847.22
|
| Selling And Marketing Expense |
|
514.43
-33.27%
|
770.97
+6.97%
|
720.72
+10.44%
|
652.59
|
| General And Administrative Expense |
|
8,196.62
+12.82%
|
7,265.46
+8.34%
|
6,706.03
+8.26%
|
6,194.63
|
| Salaries And Wages |
|
5,208.67
+16.31%
|
4,478.38
+9.63%
|
4,084.82
+4.68%
|
3,902.16
|
| Other Gand A |
|
2,476.46
+6.54%
|
2,324.50
+5.58%
|
2,201.64
+16.58%
|
1,888.58
|
| Reconciled Depreciation |
|
901.95
+24.82%
|
722.57
+8.31%
|
667.12
+3.66%
|
643.60
|
| Total Unusual Items |
|
-31.95
+88.02%
|
-266.74
+23.33%
|
-347.92
-3324.07%
|
-10.16
|
| Total Unusual Items Excluding Goodwill |
|
-31.95
+88.02%
|
-266.74
+23.33%
|
-347.92
-3324.07%
|
-10.16
|
| Special Income Charges |
|
-33.01
+88.56%
|
-288.51
+17.08%
|
-347.92
-3324.07%
|
-10.16
|
| Other Special Charges |
|
41.70
-33.92%
|
63.10
-33.80%
|
95.32
+838.14%
|
10.16
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
27.35
-62.00%
|
71.96
|
0.00
|
| Restructuring And Mergern Acquisition |
|
226.80
+14.51%
|
198.06
+9.64%
|
180.64
-35.90%
|
281.81
|
| Net Income |
|
6,925.38
+25.89%
|
5,501.25
+13.07%
|
4,865.54
+4.68%
|
4,647.82
|
| Pretax Income |
|
9,947.55
+27.13%
|
7,824.53
+14.25%
|
6,848.33
-0.32%
|
6,870.61
|
| Net Interest Income |
|
14,912.91
+4.12%
|
14,322.25
+9.09%
|
13,129.33
+16.26%
|
11,292.65
|
| Interest Expense |
|
4,929.98
-10.32%
|
5,497.54
-2.23%
|
5,623.08
+52.41%
|
3,689.41
|
| Interest Income |
|
19,842.89
+0.12%
|
19,819.79
+5.69%
|
18,752.42
+25.17%
|
14,982.06
|
| Gain On Sale Of Security |
|
411.20
+7.28%
|
383.31
+5.97%
|
361.72
+1169.99%
|
-33.81
|
| Gain On Sale Of Business |
|
235.49
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
2,864.90
+30.15%
|
2,201.28
+16.57%
|
1,888.45
-10.52%
|
2,110.50
|
| Tax Rate For Calcs |
|
0.00
+2.37%
|
0.00
+2.01%
|
0.00
-10.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-9.20
+87.74%
|
-75.04
+21.80%
|
-95.96
-2974.31%
|
-3.12
|
| Net Income Including Noncontrolling Interests |
|
7,082.65
+25.95%
|
5,623.25
+13.37%
|
4,959.88
+4.20%
|
4,760.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
6,925.38
+25.89%
|
5,501.25
+13.07%
|
4,865.54
+4.68%
|
4,647.82
|
| Net Income From Continuing And Discontinued Operation |
|
6,925.38
+25.89%
|
5,501.25
+13.07%
|
4,865.54
+4.68%
|
4,647.82
|
| Net Income Continuous Operations |
|
7,082.65
+25.95%
|
5,623.25
+13.37%
|
4,959.88
+4.20%
|
4,760.11
|
| Minority Interests |
|
-157.28
-28.92%
|
-122.00
-29.32%
|
-94.34
+15.99%
|
-112.29
|
| Normalized Income |
|
6,948.13
+22.05%
|
5,692.95
+11.24%
|
5,117.50
+9.94%
|
4,654.86
|
| Net Income Common Stockholders |
|
6,925.38
+25.89%
|
5,501.25
+13.07%
|
4,865.54
+4.68%
|
4,647.82
|
| Diluted EPS |
|
87.08
+26.04%
|
69.09
+13.11%
|
61.08
+5.07%
|
58.13
|
| Basic EPS |
|
87.25
+26.01%
|
69.24
+13.10%
|
61.22
+5.08%
|
58.26
|
| Basic Average Shares |
|
79.38
-0.09%
|
79.45
-0.04%
|
79.48
-0.06%
|
79.53
|
| Diluted Average Shares |
|
79.53
-0.11%
|
79.62
-0.05%
|
79.66
-0.05%
|
79.70
|
| Diluted NI Availto Com Stockholders |
|
6,925.38
+25.89%
|
5,501.25
+13.07%
|
4,865.54
+4.68%
|
4,647.82
|
| Depreciation Amortization Depletion Income Statement |
|
893.14
+25.18%
|
713.47
+8.26%
|
659.01
+3.54%
|
636.49
|
| Depreciation And Amortization In Income Statement |
|
893.14
+25.18%
|
713.47
+8.26%
|
659.01
+3.54%
|
636.49
|
| Depreciation Income Statement |
|
893.14
+25.18%
|
713.47
+8.26%
|
659.01
+3.54%
|
636.49
|
| Insurance And Claims |
|
327.75
+5.14%
|
311.73
+6.12%
|
293.76
+0.18%
|
293.25
|
| Occupancy And Equipment |
|
—
|
—
|
—
|
137.95
|
| Other Non Interest Expense |
|
1,313.78
+211.77%
|
421.39
+5.73%
|
398.55
+12.53%
|
354.16
|
| Professional Expense And Contract Services Expense |
|
448.93
+10.16%
|
407.51
+21.02%
|
336.71
+1.02%
|
333.32
|
| Rent And Landing Fees |
|
183.74
+21.81%
|
150.84
+19.90%
|
125.80
+13.70%
|
110.64
|
| Rent Expense Supplemental |
|
183.74
+21.81%
|
150.84
+19.90%
|
125.80
+13.70%
|
110.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
267,362.53
+4.40%
|
256,088.94
+7.22%
|
238,840.19
+1.46%
|
235,414.16
|
| Cash And Cash Equivalents |
|
48,923.13
+2.98%
|
47,506.91
+40.34%
|
33,850.27
-0.64%
|
34,067.85
|
| Cash Financial |
|
5,286.24
+8.05%
|
4,892.24
-6.41%
|
5,227.45
-3.38%
|
5,410.29
|
| Other Short Term Investments |
|
33,043.16
-3.41%
|
34,208.19
+4.38%
|
32,774.08
+10.43%
|
29,678.06
|
| Receivables |
|
14,604.61
+19.10%
|
12,262.40
-0.26%
|
12,294.17
-0.03%
|
12,298.31
|
| Accounts Receivable |
|
2,933.35
+11.19%
|
2,638.20
-6.19%
|
2,812.37
+95.83%
|
1,436.11
|
| Other Receivables |
|
7,572.58
+21.50%
|
6,232.63
-1.24%
|
6,310.92
-19.91%
|
7,879.91
|
| Prepaid Assets |
|
119.91
-47.14%
|
226.85
-34.92%
|
348.58
+87.03%
|
186.37
|
| Net PPE |
|
2,926.48
+47.03%
|
1,990.44
+1.65%
|
1,958.16
+3.24%
|
1,896.68
|
| Gross PPE |
|
5,978.30
+20.77%
|
4,949.98
+4.03%
|
4,758.45
+4.31%
|
4,561.83
|
| Accumulated Depreciation |
|
-3,051.83
-3.12%
|
-2,959.54
-5.69%
|
-2,800.29
-5.07%
|
-2,665.16
|
| Land And Improvements |
|
529.26
+79.93%
|
294.15
-10.08%
|
327.11
-12.88%
|
375.49
|
| Buildings And Improvements |
|
1,427.39
+21.50%
|
1,174.81
+3.00%
|
1,140.64
-0.55%
|
1,146.90
|
| Machinery Furniture Equipment |
|
1,357.90
+3.08%
|
1,317.37
+5.19%
|
1,252.37
+5.28%
|
1,189.54
|
| Construction In Progress |
|
102.48
+12.59%
|
91.02
-22.38%
|
117.25
+99.46%
|
58.79
|
| Other Properties |
|
1,172.97
+10.32%
|
1,063.24
+9.29%
|
972.89
+6.68%
|
911.95
|
| Leases |
|
1,388.30
+37.54%
|
1,009.39
+6.46%
|
948.17
+7.85%
|
879.17
|
| Goodwill And Other Intangible Assets |
|
4,764.39
+44.85%
|
3,289.16
+1.97%
|
3,225.50
+11.25%
|
2,899.43
|
| Goodwill |
|
1,252.86
+73.44%
|
722.36
-9.53%
|
798.48
+3.40%
|
772.21
|
| Other Intangible Assets |
|
3,511.54
+36.81%
|
2,566.80
+5.76%
|
2,427.02
+14.09%
|
2,127.22
|
| Investments And Advances |
|
49,674.63
+1.67%
|
48,858.88
+4.05%
|
46,958.73
+11.08%
|
42,276.33
|
| Long Term Equity Investment |
|
65.34
-91.45%
|
763.92
+2.04%
|
748.66
+2.98%
|
726.99
|
| Total Liabilities Net Minority Interest |
|
228,266.42
+3.24%
|
221,111.71
+7.48%
|
205,733.12
-0.04%
|
205,818.94
|
| Payables And Accrued Expenses |
|
7,942.58
+5.98%
|
7,494.28
+6.92%
|
7,008.93
+4.81%
|
6,687.35
|
| Payables |
|
6,196.41
+0.62%
|
6,158.48
+3.91%
|
5,926.87
+2.96%
|
5,756.73
|
| Accounts Payable |
|
3,679.44
+0.93%
|
3,645.63
-3.98%
|
3,796.80
+21.65%
|
3,121.09
|
| Other Payable |
|
1,705.32
+3.23%
|
1,652.00
+23.28%
|
1,340.05
-10.62%
|
1,499.35
|
| Dividends Payable |
|
88.22
+18.92%
|
74.18
+17.80%
|
62.98
-14.44%
|
73.61
|
| Current Accrued Expenses |
|
1,746.17
+30.72%
|
1,335.80
+23.45%
|
1,082.06
+16.27%
|
930.62
|
| Employee Benefits |
|
—
|
—
|
1,082.06
+16.27%
|
930.62
|
| Total Tax Payable |
|
723.43
-8.04%
|
786.66
+8.20%
|
727.05
-31.58%
|
1,062.69
|
| Income Tax Payable |
|
723.43
-8.04%
|
786.66
+8.20%
|
727.05
-31.58%
|
1,062.69
|
| Current Debt And Capital Lease Obligation |
|
1,880.63
+36.97%
|
1,373.06
-16.63%
|
1,646.92
+46.31%
|
1,125.68
|
| Current Debt |
|
1,880.63
+36.97%
|
1,373.06
-16.63%
|
1,646.92
+46.31%
|
1,125.68
|
| Long Term Debt And Capital Lease Obligation |
|
23,432.40
-13.39%
|
27,054.59
+5.11%
|
25,739.12
+1.35%
|
25,397.00
|
| Long Term Debt |
|
22,820.14
-14.37%
|
26,649.77
+5.64%
|
25,226.54
+1.64%
|
24,818.92
|
| Long Term Capital Lease Obligation |
|
612.26
+51.24%
|
404.82
-21.02%
|
512.58
-11.33%
|
578.07
|
| Long Term Provisions |
|
996.69
-3.30%
|
1,030.66
+1.99%
|
1,010.55
-21.22%
|
1,282.73
|
| Non Current Deferred Liabilities |
|
376.94
+538.61%
|
59.02
-45.10%
|
107.52
+43.35%
|
75.00
|
| Non Current Deferred Taxes Liabilities |
|
376.94
+538.61%
|
59.02
-45.10%
|
107.52
+43.35%
|
75.00
|
| Stockholders Equity |
|
38,366.95
+11.71%
|
34,346.45
+5.81%
|
32,460.00
+11.92%
|
29,003.64
|
| Common Stock Equity |
|
38,366.95
+11.71%
|
34,346.45
+5.81%
|
32,460.00
+11.92%
|
29,003.64
|
| Capital Stock |
|
1,318.99
+0.00%
|
1,318.99
+0.00%
|
1,318.99
+0.00%
|
1,318.99
|
| Common Stock |
|
1,318.99
+0.00%
|
1,318.99
+0.00%
|
1,318.99
+0.00%
|
1,318.99
|
| Share Issued |
|
94.38
+0.00%
|
94.38
+0.00%
|
94.38
+0.00%
|
94.38
|
| Ordinary Shares Number |
|
79.37
-0.09%
|
79.44
-0.08%
|
79.50
-0.05%
|
79.53
|
| Treasury Shares Number |
|
15.02
+0.46%
|
14.95
+0.41%
|
14.89
+0.25%
|
14.85
|
| Additional Paid In Capital |
|
148.73
-15.64%
|
176.31
-22.75%
|
228.24
-1.43%
|
231.56
|
| Retained Earnings |
|
6,915.72
+22.56%
|
5,642.74
+23.41%
|
4,572.44
+6.90%
|
4,277.16
|
| Gains Losses Not Affecting Retained Earnings |
|
30,193.35
+10.13%
|
27,417.29
+3.27%
|
26,548.36
+4183.63%
|
-650.12
|
| Treasury Stock |
|
209.84
+0.46%
|
208.88
+0.41%
|
208.03
+0.25%
|
207.52
|
| Minority Interest |
|
729.16
+15.60%
|
630.78
-2.52%
|
647.06
+9.38%
|
591.57
|
| Other Equity Adjustments |
|
30,193.35
+10.13%
|
27,417.29
+3.27%
|
26,548.36
+4183.63%
|
-650.12
|
| Total Equity Gross Minority Interest |
|
39,096.11
+11.78%
|
34,977.23
+5.65%
|
33,107.07
+11.87%
|
29,595.21
|
| Total Capitalization |
|
61,187.09
+0.31%
|
60,996.22
+5.74%
|
57,686.54
+7.18%
|
53,822.57
|
| Invested Capital |
|
63,067.72
+1.12%
|
62,369.28
+5.12%
|
59,333.47
+7.98%
|
54,948.25
|
| Total Debt |
|
25,313.03
-10.96%
|
28,427.65
+3.80%
|
27,386.04
+3.26%
|
26,522.68
|
| Capital Lease Obligations |
|
612.26
+51.24%
|
404.82
-21.02%
|
512.58
-11.33%
|
578.07
|
| Net Tangible Assets |
|
33,602.56
+8.20%
|
31,057.29
+6.24%
|
29,234.51
+11.99%
|
26,104.22
|
| Tangible Book Value |
|
33,602.56
+8.20%
|
31,057.29
+6.24%
|
29,234.51
+11.99%
|
26,104.22
|
| Available For Sale Securities |
|
16,566.13
+19.29%
|
13,886.77
+3.36%
|
13,435.99
+13.18%
|
11,871.28
|
| Cash Cash Equivalents And Federal Funds Sold |
|
51,632.64
+4.59%
|
49,364.91
+38.40%
|
35,667.54
+1.23%
|
35,232.58
|
| Commercial Paper |
|
1,880.63
+36.97%
|
1,373.06
-16.63%
|
1,646.92
+46.31%
|
1,125.68
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
1,345.66
|
| Notes Receivable |
|
4,098.69
+20.85%
|
3,391.58
+6.96%
|
3,170.89
+6.32%
|
2,982.29
|
| Other Equity Interest |
|
—
|
—
|
26,548.36
+13.53%
|
23,383.45
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8,606.20
-40.74%
|
14,522.09
+255.96%
|
4,079.72
+454.32%
|
-1,151.42
|
| Cash Flow From Continuing Operating Activities |
|
8,606.20
-40.74%
|
14,522.09
+255.96%
|
4,079.72
+454.32%
|
-1,151.42
|
| Net Income From Continuing Operations |
|
7,082.65
+25.95%
|
5,623.25
+13.37%
|
4,959.88
+4.20%
|
4,760.11
|
| Depreciation Amortization Depletion |
|
901.95
+24.82%
|
722.57
+8.31%
|
667.12
+3.66%
|
643.60
|
| Depreciation |
|
901.95
+24.82%
|
722.57
+8.31%
|
667.12
+3.66%
|
643.60
|
| Depreciation And Amortization |
|
901.95
+24.82%
|
722.57
+8.31%
|
667.12
+3.66%
|
643.60
|
| Other Non Cash Items |
|
157.48
-70.23%
|
528.92
+61.70%
|
327.10
+1942.70%
|
16.01
|
| Stock Based Compensation |
|
149.04
+42.15%
|
104.85
+25.83%
|
83.33
+2.02%
|
81.68
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
27.35
-62.00%
|
71.96
|
0.00
|
| Deferred Tax |
|
-125.72
-128.83%
|
-54.94
+27.79%
|
-76.09
-167.30%
|
113.06
|
| Deferred Income Tax |
|
-125.72
-128.83%
|
-54.94
+27.79%
|
-76.09
-167.30%
|
113.06
|
| Operating Gains Losses |
|
-757.65
-19.32%
|
-634.99
-12.97%
|
-562.11
-385.83%
|
-115.70
|
| Gain Loss On Investment Securities |
|
-400.69
-10.60%
|
-362.30
+14.78%
|
-425.14
-7675.13%
|
-5.47
|
| Gain Loss On Sale Of PPE |
|
-37.64
+44.68%
|
-68.04
-4013.48%
|
-1.65
+88.96%
|
-14.98
|
| Change In Working Capital |
|
985.63
-83.48%
|
5,964.93
+285.85%
|
-3,209.47
+58.33%
|
-7,702.16
|
| Change In Receivables |
|
-1,577.17
|
0.00
|
0.00
|
—
|
| Change In Other Working Capital |
|
18,882.78
+97.88%
|
9,542.36
+8927.86%
|
105.70
-96.32%
|
2,873.17
|
| Change In Other Current Assets |
|
-3,297.36
-352.77%
|
-728.26
-483.53%
|
189.88
-81.67%
|
1,035.90
|
| Change In Other Current Liabilities |
|
5,183.95
+118.25%
|
2,375.25
-8.79%
|
2,604.05
-16.20%
|
3,107.35
|
| Investing Cash Flow |
|
-1,593.13
-401.98%
|
527.56
+142.03%
|
-1,255.06
-14.62%
|
-1,094.96
|
| Cash Flow From Continuing Investing Activities |
|
-1,593.13
-401.98%
|
527.56
+142.03%
|
-1,255.06
-14.62%
|
-1,094.96
|
| Net PPE Purchase And Sale |
|
-124.45
+41.28%
|
-211.92
+21.28%
|
-269.22
-43.72%
|
-187.33
|
| Purchase Of PPE |
|
-284.71
+8.20%
|
-310.14
+3.79%
|
-322.37
-67.29%
|
-192.70
|
| Sale Of PPE |
|
160.26
+63.16%
|
98.22
+84.80%
|
53.15
+889.24%
|
5.37
|
| Capital Expenditure |
|
-1,268.68
-14.15%
|
-1,111.43
+3.45%
|
-1,151.17
-28.43%
|
-896.37
|
| Net Investment Purchase And Sale |
|
424.75
-72.84%
|
1,564.07
+1474.27%
|
-113.81
+2.29%
|
-116.48
|
| Purchase Of Investment |
|
-435.19
-146.42%
|
-176.60
+87.01%
|
-1,359.24
-21.06%
|
-1,122.80
|
| Sale Of Investment |
|
859.93
-50.60%
|
1,740.67
+39.76%
|
1,245.43
+23.76%
|
1,006.33
|
| Net Business Purchase And Sale |
|
-727.18
|
0.00
+100.00%
|
-5.56
|
0.00
|
| Purchase Of Business |
|
-727.18
|
0.00
+100.00%
|
-5.56
|
0.00
|
| Gain Loss On Sale Of Business |
|
-235.49
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-983.97
-22.80%
|
-801.29
+3.32%
|
-828.80
-17.78%
|
-703.67
|
| Purchase Of Intangibles |
|
-983.97
-22.80%
|
-801.29
+3.32%
|
-828.80
-17.78%
|
-703.67
|
| Financing Cash Flow |
|
-1,837.57
-1.50%
|
-1,810.42
+20.05%
|
-2,264.35
-41.45%
|
-1,600.82
|
| Cash Flow From Continuing Financing Activities |
|
-1,837.57
-1.50%
|
-1,810.42
+20.05%
|
-2,264.35
-41.45%
|
-1,600.82
|
| Net Issuance Payments Of Debt |
|
1,639.08
-23.10%
|
2,131.51
+2335.64%
|
-95.34
+62.05%
|
-251.23
|
| Repayment Of Debt |
|
-152.90
-0.13%
|
-152.69
+2.98%
|
-157.39
-0.55%
|
-156.53
|
| Long Term Debt Payments |
|
-152.90
-0.13%
|
-152.69
+2.98%
|
-157.39
-0.55%
|
-156.53
|
| Net Long Term Debt Issuance |
|
1,639.08
-23.10%
|
2,131.51
+2335.64%
|
-95.34
+62.05%
|
-251.23
|
| Net Common Stock Issuance |
|
-119.25
-7.54%
|
-110.89
-29.59%
|
-85.58
-16.18%
|
-73.66
|
| Common Stock Payments |
|
-119.25
-7.54%
|
-110.89
-29.59%
|
-85.58
-2.36%
|
-83.61
|
| Common Stock Dividend Paid |
|
-3,181.45
+13.19%
|
-3,664.65
-83.78%
|
-1,994.04
-66.67%
|
-1,196.42
|
| Cash Dividends Paid |
|
-3,181.45
+13.19%
|
-3,664.65
-83.78%
|
-1,994.04
-66.67%
|
-1,196.42
|
| Repurchase Of Capital Stock |
|
-119.25
-7.54%
|
-110.89
-29.59%
|
-85.58
-2.36%
|
-83.61
|
| Net Other Financing Charges |
|
-138.78
+3.33%
|
-143.56
-124.93%
|
-63.82
-17.21%
|
-54.45
|
| Changes In Cash |
|
5,175.50
-60.91%
|
13,239.23
+2262.87%
|
560.30
+114.56%
|
-3,847.20
|
| Effect Of Exchange Rate Changes |
|
-3,771.90
-1019.40%
|
410.26
+153.94%
|
-760.65
+42.61%
|
-1,325.38
|
| Beginning Cash Position |
|
47,570.10
+40.24%
|
33,920.61
-0.59%
|
34,120.96
-13.16%
|
39,293.54
|
| End Cash Position |
|
48,973.70
+2.95%
|
47,570.10
+40.24%
|
33,920.61
-0.59%
|
34,120.96
|
| Free Cash Flow |
|
7,337.52
-45.29%
|
13,410.66
+357.93%
|
2,928.55
+243.01%
|
-2,047.79
|
| Interest Paid Supplemental Data |
|
5,160.08
-11.83%
|
5,852.58
+15.20%
|
5,080.52
+78.42%
|
2,847.54
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
9.95
|
| Interest Paid CFF |
|
-37.17
-62.82%
|
-22.83
+10.74%
|
-25.57
-2.08%
|
-25.05
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
9.95
|
| Net Investment Properties Purchase And Sale |
|
-182.28
-682.36%
|
-23.30
+38.14%
|
-37.67
+56.95%
|
-87.49
|
| Purchase Of Investment Properties |
|
-183.56
-160.75%
|
-70.40
-86.90%
|
-37.67
+56.95%
|
-87.49
|
| Sale Of Investment Properties |
|
1.28
-97.28%
|
47.10
|
0.00
|
—
|
| Taxes Refund Paid |
|
-2,660.63
-56.22%
|
-1,703.13
+20.38%
|
-2,139.14
-93.31%
|
-1,106.57
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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