Integratel Perú S.A.A. CPNBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.83M | -42.46M | -361.32M | -48.97M | -10.08M |
| Total Depreciation and Amortization | 119.65M | 87.05M | 96.90M | 91.86M | 94.46M |
| Total Amortization of Deferred Charges | 6.92M | 8.92M | 16.47M | 10.42M | -- |
| Total Other Non-Cash Items | 47.98M | -43.24M | 319.14M | 56.03M | -141.34M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 75.72M | 10.27M | 71.19M | 109.34M | -56.95M |
| Capital Expenditure | -75.71M | -16.54M | -47.37M | -33.19M | -24.07M |
| Sale of Property, Plant, and Equipment | 1.54M | 2.23M | 2.69M | 2.45M | 2.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -8.31M | -8.65M | 80.56M | -5.71M | -63.90M |
| Cash from Investing | -82.48M | -22.95M | 35.87M | -36.45M | -85.82M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.32B |
| Total Debt Repaid | -63.74M | -148.90M | -198.73M | -25.23M | -38.89M |
| 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 | 852.00K | -- | -- | -- |
| Cash from Financing | -18.59M | -43.67M | -58.62M | -7.14M | 350.69M |
| Foreign Exchange rate Adjustments | -4.67M | 8.65M | -8.76M | -4.62M | -131.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.01M | -47.70M | 39.69M | 61.13M | 207.79M |