Integratel Perú S.A.A. CPNBQ
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.06M | -98.83M | -42.46M | -361.32M | -48.97M |
| Total Depreciation and Amortization | 93.76M | 119.65M | 87.05M | 96.90M | 102.28M |
| Total Amortization of Deferred Charges | 6.83M | 6.92M | 8.92M | 16.47M | -- |
| Total Other Non-Cash Items | 51.53M | 47.98M | -43.24M | 319.14M | 56.03M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 94.05M | 75.72M | 10.27M | 71.19M | 109.34M |
| Capital Expenditure | -23.50M | -75.71M | -16.54M | -47.37M | -33.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.54M | 2.23M | 2.69M | 2.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -31.53M | -8.31M | -8.65M | 80.56M | -5.71M |
| Cash from Investing | -55.03M | -82.48M | -22.95M | 35.87M | -36.45M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -103.79M | -63.74M | -148.90M | -198.73M | -25.23M |
| Issuance of Common Stock | -- | -- | -- | 296.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 852.00K | -- | -- |
| Cash from Financing | -30.63M | -18.59M | -43.67M | -58.62M | -7.14M |
| Foreign Exchange rate Adjustments | 466.60K | -4.67M | 8.65M | -8.76M | -4.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86M | -30.01M | -47.70M | 39.69M | 61.13M |