Auna S.A. AUNA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.59M | 1.93M | -20.06M | 13.61M | 22.42M |
| Total Depreciation and Amortization | 17.13M | 16.96M | 7.40M | 16.22M | 15.13M |
| Total Amortization of Deferred Charges | -- | -- | 9.27M | -- | -- |
| Total Other Non-Cash Items | 38.46M | 29.13M | 54.28M | 23.24M | 16.34M |
| Change in Net Operating Assets | 13.46M | 3.57M | 14.91M | 291.80K | -14.17M |
| Cash from Operations | 77.63M | 51.59M | 65.80M | 53.37M | 39.72M |
| Capital Expenditure | -5.18M | -5.80M | -5.79M | -5.22M | -4.38M |
| Sale of Property, Plant, and Equipment | -2.90K | 3.50K | 4.40K | 1.82M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 1.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -926.00K | 17.21M | 518.20K | -9.41M |
| Cash from Investing | -5.19M | -6.72M | 11.42M | -2.89M | -12.31M |
| Total Debt Issued | 76.10M | 124.55M | 3.02B | 257.33M | 481.59M |
| Total Debt Repaid | -112.72M | -158.35M | -2.95B | -310.39M | -465.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.04M | -53.90M | -221.09M | -74.35M | -146.72M |
| Cash from Financing | -53.57M | -25.87M | -44.58M | -36.06M | -35.82M |
| Foreign Exchange rate Adjustments | 1.34M | 2.58M | -221.30K | 28.30K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.21M | 21.58M | 32.42M | 14.45M | -7.21M |