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 | -- | -- | -- | -69.50M | -69.50M |
| Total Depreciation and Amortization | -- | -- | -- | 57.38M | 57.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.45M | 3.45M |
| Total Other Non-Cash Items | -- | -- | -- | 214.82M | 214.82M |
| Change in Net Operating Assets | -- | -- | -- | -49.53M | -49.53M |
| Cash from Operations | -- | -- | -- | 156.63M | 156.63M |
| Capital Expenditure | -- | -- | -- | -29.72M | -29.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.01M | 1.01M |
| Cash Acquisitions | -- | -- | -- | -13.35M | -13.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -20.34M | -20.34M |
| Cash from Investing | -- | -- | -- | -62.40M | -62.40M |
| Total Debt Issued | -- | -- | -- | 3.08B | 3.08B |
| Total Debt Repaid | -- | -- | -- | -2.89B | -2.89B |
| Issuance of Common Stock | -- | -- | -- | 1.27B | 1.27B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.92B | -1.92B |
| Cash from Financing | -- | -- | -- | -121.52M | -121.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 839.20K | 839.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -26.45M | -26.45M |