Integratel Perú S.A.A.
CPNBQ
$0.02
$0.01100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.25% | 90.58% | 87.76% | -10.84% | -206.99% |
| Total Depreciation and Amortization | -2.52% | -18.48% | -14.72% | -1.66% | 56.72% |
| Total Amortization of Deferred Charges | -52.93% | -- | -- | -- | 0.64% |
| Total Other Non-Cash Items | 283.32% | -87.55% | 51.45% | -220.45% | 4.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 767.24% | 155.99% | 79.20% | -448.97% | -110.31% |
| Capital Expenditure | 44.34% | -60.00% | -73.03% | 21.87% | -18.41% |
| Sale of Property, Plant, and Equipment | 53.12% | -36.74% | 12.54% | -23.29% | 7.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.14% | 30.56% | -117.78% | -- | -14.96% |
| Cash from Investing | 178.16% | -45.25% | -107.60% | 0.15% | -75.21% |
| Total Debt Issued | -100.00% | -100.00% | -28.75% | -- | -- |
| Total Debt Repaid | 78.78% | 94.31% | 81.78% | -80.19% | -1,489.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.10% | -773.76% | -20.02% | 725.70% | -1.30% |
| Foreign Exchange rate Adjustments | -5,947.79% | -1,094.80% | 31.60% | 114.27% | 79.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.73% | 272.45% | 68.76% | 39.98% | -218.80% |