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 | 64.84% | 56.10% | -531.72% | -13.69% | 2.63% |
| Total Depreciation and Amortization | -28.84% | 19.45% | 13.07% | 2.33% | 41.34% |
| Total Amortization of Deferred Charges | -15.78% | 17.20% | 12.91% | -- | -- |
| Total Other Non-Cash Items | -231.15% | -81.51% | 254.62% | -754.45% | -142.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -766.57% | -124.98% | 115.60% | -1,525.71% | -116.27% |
| Capital Expenditure | 45.03% | -310.23% | -49.11% | 76.76% | 16.70% |
| Sale of Property, Plant, and Equipment | 15.74% | -54.73% | 102.19% | -27.59% | 61.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.62% | 555.28% | 71.97% | -- | -- |
| Cash from Investing | -24.48% | -82.92% | 39.30% | 27.76% | -118.42% |
| Total Debt Issued | -47.78% | 99.32% | -76.27% | -- | -- |
| Total Debt Repaid | 88.94% | -111.34% | -107.55% | -271.38% | 2.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 40.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 706.16% | -1,833.34% | -100.19% | 2,965.08% | 1.86% |
| Foreign Exchange rate Adjustments | 127.42% | 6.22% | 63.73% | -53.02% | 59.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.80% | -535.67% | -86.46% | 237.08% | -246.87% |