Integratel Perú S.A.A.
CPNBQ
$0.02
$0.01100.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.56% | -58.25% | 90.58% | 87.76% | -10.84% |
| Total Depreciation and Amortization | -12.73% | -2.52% | -18.48% | -14.72% | 8.20% |
| Total Amortization of Deferred Charges | -- | -52.93% | -- | -- | -- |
| Total Other Non-Cash Items | 61.49% | 283.32% | -87.55% | 51.45% | -220.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 110.80% | 767.24% | 155.99% | 79.20% | -448.97% |
| Capital Expenditure | 65.63% | 44.34% | -60.00% | -73.03% | 21.87% |
| Sale of Property, Plant, and Equipment | 6.95% | 53.12% | -36.74% | 12.54% | -23.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.18% | 115.14% | 30.56% | -117.78% | -- |
| Cash from Investing | 60.94% | 178.16% | -45.25% | -107.60% | 0.15% |
| Total Debt Issued | -- | -100.00% | -100.00% | -28.75% | -- |
| Total Debt Repaid | -43.77% | 78.78% | 94.31% | 81.78% | -80.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.35% | -271.10% | -773.76% | -20.02% | 725.70% |
| Foreign Exchange rate Adjustments | 21,083.88% | -5,947.79% | -1,094.80% | 31.60% | 114.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.78% | 154.73% | 272.45% | 68.76% | 39.98% |