Auna S.A. AUNA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.63% | -57.84% | -12.98% | 258.76% | 191.95% |
| Total Depreciation and Amortization | 12.98% | 9.43% | 3.23% | -5.88% | -10.98% |
| Total Amortization of Deferred Charges | 34.59% | 34.59% | 34.59% | 99.42% | 99.42% |
| Total Other Non-Cash Items | 49.15% | 7.31% | -17.66% | -47.17% | -54.71% |
| Change in Net Operating Assets | 171.48% | 109.34% | 72.02% | 25.24% | 8.96% |
| Cash from Operations | 42.70% | 27.07% | 5.30% | 4.88% | 11.13% |
| Capital Expenditure | 21.21% | 24.32% | 0.74% | -7.51% | 6.16% |
| Sale of Property, Plant, and Equipment | 4,197.88% | 2,292.14% | 3,141.55% | 78.36% | -95.78% |
| Cash Acquisitions | -- | 110.52% | 100.14% | 99.76% | 99.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.70% | 124.55% | 104.46% | -0.18% | -66.41% |
| Cash from Investing | 94.53% | 85.44% | 66.75% | 19.11% | 1.12% |
| Total Debt Issued | 119.14% | 173.81% | 230.58% | -47.23% | -48.57% |
| Total Debt Repaid | -132.47% | -190.25% | -247.17% | 44.18% | 47.49% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.27% | 4.00% | 70.44% | 77.46% | 75.86% |
| Cash from Financing | -50.54% | -21.90% | -23.32% | 14.73% | 12.49% |
| Foreign Exchange rate Adjustments | 300.58% | 151.18% | 124.22% | 111.13% | -320.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,022.76% | 302.56% | 1,997.41% | 119.88% | 115.79% |