Auna S.A. AUNA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.71% | -79.82% | -443.16% | -47.77% | 2,135.68% |
| Total Depreciation and Amortization | 13.21% | 17.59% | 6.90% | 11.06% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | 34.59% | -- | -- |
| Total Other Non-Cash Items | 135.40% | 56.40% | 33.17% | 7.76% | -51.46% |
| Change in Net Operating Assets | 194.97% | 125.55% | 267.48% | 103.63% | 22.69% |
| Cash from Operations | 95.46% | 80.12% | 27.74% | -1.53% | 26.94% |
| Capital Expenditure | -18.24% | 32.82% | 33.74% | 15.22% | 2.08% |
| Sale of Property, Plant, and Equipment | -- | -82.05% | 650.00% | 7,567.93% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 111.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.99% | 87.03% | 308.02% | 105.77% | -64.79% |
| Cash from Investing | 57.88% | 60.95% | 166.92% | 80.90% | 45.78% |
| Total Debt Issued | -84.20% | -63.36% | 510.24% | -4.79% | 53.91% |
| Total Debt Repaid | 75.80% | 53.63% | -577.33% | -12.52% | -63.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.22% | 29.38% | -47.88% | 17.58% | 26.90% |
| Cash from Financing | -49.56% | -23.03% | -85.80% | -41.42% | 22.53% |
| Foreign Exchange rate Adjustments | 10.63% | 1,123.42% | 79.41% | 101.29% | 130.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.33% | 329.97% | 245.52% | 26.90% | 82.68% |