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 | |
|---|---|---|---|---|---|
| Net Income | 2,260.94% | 369.59% | 110.45% | 112.28% | 112.28% |
| Total Depreciation and Amortization | 1.72% | -4.01% | -39.28% | -1.84% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | 99.42% | -- | -- |
| Total Other Non-Cash Items | -56.88% | -54.14% | -55.44% | 74.08% | 74.08% |
| Change in Net Operating Assets | 25.00% | -27.01% | 24.51% | -459.74% | -459.74% |
| Cash from Operations | 26.74% | -30.28% | 33.41% | -1.51% | -1.51% |
| Capital Expenditure | 1.25% | -78.74% | 9.19% | 20.01% | 20.01% |
| Sale of Property, Plant, and Equipment | -158.11% | -- | -100.08% | -75.99% | -75.99% |
| Cash Acquisitions | 111.78% | -- | 82.56% | -43.38% | -43.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.88% | -108.82% | -34.45% | -127.81% | -127.81% |
| Cash from Investing | 45.43% | -108.70% | -13.10% | -452.16% | -452.16% |
| Total Debt Issued | 54.06% | 110.31% | -77.89% | -84.60% | -84.60% |
| Total Debt Repaid | -63.23% | -95.29% | 78.73% | 85.43% | 85.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.42% | 94.19% | 60.46% | 2.39% | 2.39% |
| Cash from Financing | 22.41% | -33.48% | 51.63% | -30.35% | -30.35% |
| Foreign Exchange rate Adjustments | 129.20% | -90.28% | -266.74% | 12.62% | 12.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.73% | -148.74% | 136.89% | -2,240.04% | -2,240.04% |