Telefónica del Perú S.A.A.
CPNBQ
$0.06
$0.059959,900.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.27M | -228.32M | -520.14M | -82.34M | -72.42M |
| Total Depreciation and Amortization | 88.16M | 123.90M | 103.73M | 91.74M | 89.65M |
| Total Amortization of Deferred Charges | 8.83M | 10.49M | 8.95M | 7.93M | -- |
| Total Other Non-Cash Items | -109.19M | 83.26M | 450.17M | -291.14M | -34.07M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -92.46M | -10.67M | 42.71M | -273.81M | -16.84M |
| Capital Expenditure | -46.78M | -85.10M | -20.74M | -13.91M | -59.87M |
| Sale of Property, Plant, and Equipment | 2.03M | 1.75M | 3.87M | 1.92M | 2.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 196.10K | -- | -- | -- | -- |
| Other Investing Activities | -12.59M | 37.44M | -8.22M | -29.34M | -- |
| Cash from Investing | -57.14M | -45.90M | -25.09M | -41.34M | -57.22M |
| Total Debt Issued | 458.00M | 877.01M | 440.00M | 1.85B | -- |
| Total Debt Repaid | -103.57M | -936.36M | -443.07M | -213.48M | -57.48M |
| 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 | -500.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.76M | -15.80M | -817.10K | 438.47M | -15.30M |
| Foreign Exchange rate Adjustments | 39.70K | -144.80K | -154.40K | -425.70K | -278.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.80M | -72.51M | 16.64M | 122.89M | -89.65M |