Auna S.A. AUNA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.07M | 17.91M | 25.55M | 51.45M | 63.90M |
| Total Depreciation and Amortization | 57.71M | 55.71M | 53.17M | 52.69M | 51.08M |
| Total Amortization of Deferred Charges | 9.27M | 9.27M | 9.27M | 6.89M | 6.89M |
| Total Other Non-Cash Items | 145.11M | 122.99M | 112.48M | 98.97M | 97.29M |
| Change in Net Operating Assets | 32.23M | 4.60M | -12.95M | -36.76M | -45.09M |
| Cash from Operations | 248.39M | 210.48M | 187.53M | 173.24M | 174.07M |
| Capital Expenditure | -21.99M | -21.19M | -24.02M | -26.97M | -27.91M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.83M | 1.84M | 1.84M | 42.40K |
| Cash Acquisitions | -- | 1.48M | 18.10K | -30.60K | -30.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.80M | 7.39M | 1.18M | -24.30M | -33.80M |
| Cash from Investing | -3.37M | -10.50M | -20.99M | -49.47M | -61.70M |
| Total Debt Issued | 3.48B | 3.88B | 4.10B | 1.57B | 1.59B |
| Total Debt Repaid | -3.53B | -3.88B | -4.07B | -1.55B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -496.38M | -496.06M | -518.48M | -446.89M | -462.75M |
| Cash from Financing | -160.09M | -142.33M | -137.49M | -116.90M | -106.34M |
| Foreign Exchange rate Adjustments | 3.72M | 3.59M | 1.23M | 371.70K | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.65M | 61.23M | 30.28M | 7.24M | 4.18M |