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 | 87.76% | -10.84% | -206.99% | -883.91% | -31.56% |
| Total Depreciation and Amortization | -14.72% | -1.66% | 95.35% | 5.86% | 12.90% |
| Total Amortization of Deferred Charges | -- | -- | -69.83% | -- | -- |
| Total Other Non-Cash Items | 51.45% | -220.45% | 4.46% | 2,136.38% | -1,822.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 79.20% | -448.97% | -110.31% | 85.56% | -2,695.91% |
| Capital Expenditure | -73.03% | 21.87% | -18.41% | 34.72% | 69.15% |
| Sale of Property, Plant, and Equipment | 12.54% | -23.29% | 7.12% | 84.67% | -35.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.78% | -- | -14.96% | -156.48% | -90.71% |
| Cash from Investing | -107.60% | 0.15% | -75.21% | 23.69% | 28.09% |
| Total Debt Issued | -28.75% | -- | -- | 125.64% | 321.40% |
| Total Debt Repaid | 81.78% | -80.19% | -1,489.13% | -557.63% | 33.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 62.50% | 64.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.02% | 725.70% | -1.30% | -102.35% | 1,265.61% |
| Foreign Exchange rate Adjustments | 31.60% | 114.27% | 79.02% | 74.56% | 7.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.76% | 39.98% | -218.80% | -31.38% | 918.69% |