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 | -132.75% | 88.25% | -637.78% | -386.07% | 87.45% |
| Total Depreciation and Amortization | 37.45% | -10.16% | 5.49% | -2.76% | -2.61% |
| Total Amortization of Deferred Charges | -22.42% | -45.85% | 58.01% | -- | -- |
| Total Other Non-Cash Items | 210.98% | -113.55% | 469.62% | 139.64% | -29.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 637.13% | -85.57% | -34.89% | 291.99% | 38.41% |
| Capital Expenditure | -357.83% | 65.09% | -42.72% | -37.88% | 48.54% |
| Sale of Property, Plant, and Equipment | -31.03% | -16.87% | 9.59% | 13.65% | 6.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 3.89% | -110.74% | 1,510.64% | 91.06% | -407.69% |
| Cash from Investing | -259.35% | -163.98% | 198.42% | 57.53% | -50.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | 188.43% |
| Total Debt Repaid | 57.20% | 25.07% | -687.82% | 35.14% | 62.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 57.43% | 25.50% | -721.11% | -102.04% | 266.23% |
| Foreign Exchange rate Adjustments | -153.98% | 198.76% | -89.59% | -3,404.63% | -431.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.08% | -220.20% | -35.07% | -70.58% | 486.20% |