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 | 87.45% | 64.84% | 56.10% | -531.72% | -13.69% |
| Total Depreciation and Amortization | -3.59% | -28.84% | 19.45% | 4.08% | 11.17% |
| Total Amortization of Deferred Charges | 7.13% | -15.78% | 17.20% | -- | -- |
| Total Other Non-Cash Items | -29.44% | -231.15% | -81.51% | 254.62% | -754.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 38.41% | -766.57% | -124.98% | 115.60% | -1,525.71% |
| Capital Expenditure | 48.54% | 45.03% | -310.23% | -49.11% | 76.76% |
| Sale of Property, Plant, and Equipment | 6.23% | 15.74% | -54.73% | 102.19% | -27.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -407.69% | -133.62% | 555.28% | 71.97% | -- |
| Cash from Investing | -50.20% | -24.48% | -82.92% | 39.30% | 27.76% |
| Total Debt Issued | 188.43% | -47.78% | 99.32% | -76.27% | -- |
| Total Debt Repaid | 62.45% | 88.94% | -111.34% | -107.55% | -271.38% |
| 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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 266.23% | 706.16% | -1,833.34% | -100.19% | 2,965.08% |
| Foreign Exchange rate Adjustments | -431.99% | 127.42% | 6.22% | 19.88% | 30.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.20% | 25.80% | -535.67% | -86.48% | 237.34% |