Auna S.A.
AUNA
$6.64
$0.081.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.68M | 9.57M | 5.84M | 1.00M | 1.00M |
| Total Depreciation and Amortization | 15.21M | 14.42M | 6.92M | 14.96M | 14.96M |
| Total Amortization of Deferred Charges | -- | -- | 6.89M | -- | -- |
| Total Other Non-Cash Items | 14.51M | 18.63M | 40.76M | 33.66M | 33.66M |
| Change in Net Operating Assets | -13.75M | -13.98M | -8.90M | -18.33M | -18.33M |
| Cash from Operations | 39.66M | 28.64M | 51.51M | 31.29M | 31.29M |
| Capital Expenditure | -4.40M | -8.63M | -8.74M | -4.45M | -4.45M |
| Sale of Property, Plant, and Equipment | -19.70K | 19.50K | -800.00 | 33.90K | 33.90K |
| Cash Acquisitions | 1.48M | -1.46M | -48.70K | -12.56M | -12.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.46M | -7.14M | -8.27M | -5.74M | -5.74M |
| Cash from Investing | -12.39M | -17.21M | -17.06M | -22.71M | -22.71M |
| Total Debt Issued | 482.06M | 339.95M | 494.67M | 312.90M | 312.90M |
| Total Debt Repaid | -465.54M | -341.46M | -435.31M | -285.20M | -285.20M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.68M | -76.32M | -149.51M | -200.72M | -200.72M |
| Cash from Financing | -35.88M | -21.03M | -23.99M | -46.24M | -46.24M |
| Foreign Exchange rate Adjustments | 1.15M | 210.50K | -1.08M | -3.95M | -3.95M |
| Miscellaneous Cash Flow Adjustments | 273.50K | -- | -- | -- | -- |
| Net Change in Cash | -7.19M | -9.38M | 9.38M | -41.62M | -41.62M |