Integratel Perú S.A.A.
CPNBQ
$0.0346
$0.034534,500.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.08M | -80.27M | -228.32M | -520.14M | -82.34M |
| Total Depreciation and Amortization | 85.00M | 88.16M | 123.90M | 103.73M | 99.66M |
| Total Amortization of Deferred Charges | 9.46M | 8.83M | 10.49M | 8.95M | -- |
| Total Other Non-Cash Items | -141.34M | -109.19M | 83.26M | 450.17M | -291.14M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -56.95M | -92.46M | -10.67M | 42.71M | -273.81M |
| Capital Expenditure | -24.07M | -46.78M | -85.10M | -20.74M | -13.91M |
| Sale of Property, Plant, and Equipment | 2.16M | 2.03M | 1.75M | 3.87M | 1.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 196.10K | -- | -- | -- |
| Other Investing Activities | -63.90M | -12.59M | 37.44M | -8.22M | -29.34M |
| Cash from Investing | -85.82M | -57.14M | -45.90M | -25.09M | -41.34M |
| Total Debt Issued | 1.32B | 458.00M | 877.01M | 440.00M | 1.85B |
| Total Debt Repaid | -38.89M | -103.57M | -936.36M | -443.07M | -213.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -300.00 | -500.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.69M | 95.76M | -15.80M | -817.10K | 438.47M |
| Foreign Exchange rate Adjustments | -131.80K | 39.70K | -144.80K | -154.40K | -192.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.79M | -53.80M | -72.51M | 16.64M | 123.13M |