Auna S.A.
AUNA
$6.59
-$0.05-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.56% | -26.49% | -1.04% | -27.57% | -27.57% |
| Total Receivables | 12.94% | 9.74% | 10.01% | 26.18% | 26.18% |
| Inventory | 22.35% | -3.51% | 8.45% | 26.33% | 26.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.92% | 41.73% | 15.55% | 30.94% | 30.94% |
| Total Current Assets | 16.78% | 3.39% | 8.29% | 13.07% | 13.07% |
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| Total Current Assets | 16.78% | 3.39% | 8.29% | 13.07% | 13.07% |
| Net Property, Plant & Equipment | 1.13% | -10.72% | -12.48% | -4.88% | -4.88% |
| Long-term Investments | -- | -- | -16.53% | -- | -- |
| Goodwill | -- | -- | -16.53% | -- | -- |
| Total Other Intangibles | -1.26% | -15.66% | -16.16% | -5.63% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | 0.51% | 0.33% | 7.73% | 7.73% |
| Total Assets | 3.61% | -9.18% | -9.34% | -1.36% | -1.36% |
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| Total Accounts Payable | 17.94% | 14.77% | 20.53% | 44.99% | 44.99% |
| Total Accrued Expenses | -- | -- | 2.44% | -- | -- |
| Short-term Debt | -- | -- | 15.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.51% | 69.69% | 126.90% | 159.55% | 159.55% |
| Total Finance Division Other Current Liabilities | -39.78% | -47.20% | -45.79% | 22.60% | 22.60% |
| Total Other Current Liabilities | -39.78% | -47.20% | -45.79% | 22.60% | 22.60% |
| Total Current Liabilities | 5.21% | 9.87% | 13.38% | 29.31% | 29.31% |
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| Total Current Liabilities | 5.21% | 9.87% | 13.38% | 29.31% | 29.31% |
| Long-Term Debt | -1.53% | -17.44% | -16.42% | 5.93% | 5.93% |
| Short-term Debt | -- | -- | 15.83% | -- | -- |
| Capital Leases | -10.22% | -10.93% | -9.93% | -11.79% | -11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.79% | -34.56% | -32.21% | -48.80% | -48.80% |
| Total Liabilities | -0.68% | -10.19% | -9.12% | 3.94% | 3.94% |
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| Common Stock & APIC | 8.51% | 1.58% | 13,585.90% | 86.16% | 86.16% |
| Retained Earnings | 55.01% | 36.41% | 26.60% | -223.76% | -223.76% |
| Treasury Stock & Other | -1.79% | -32.37% | -71.66% | -22.45% | -22.45% |
| Total Common Equity | 20.25% | -6.07% | -0.74% | 9.18% | 9.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.25% | -6.07% | -0.74% | 9.18% | 9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.07% | -2.65% | -53.91% | -74.41% | -74.41% |
| Total Equity | 19.01% | -5.77% | -10.05% | -16.59% | -16.59% |
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