Integratel Perú S.A.A. CPNBQ
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.55% | -880.95% | 47.10% | -58.25% | 90.58% |
| Total Depreciation and Amortization | -8.34% | 26.67% | -10.25% | -2.52% | -9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -52.93% | -- |
| Total Other Non-Cash Items | -8.03% | 133.95% | 60.40% | 283.32% | -87.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -13.98% | 232.97% | 111.11% | 767.24% | 155.99% |
| Capital Expenditure | 29.19% | -214.49% | 64.65% | 44.34% | -60.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -28.59% | 9.98% | 53.12% | -36.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.10% | 86.99% | 31.29% | 115.14% | 30.56% |
| Cash from Investing | -50.97% | 3.89% | 59.83% | 178.16% | -45.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -311.46% | -63.88% | -43.77% | 78.78% | 94.31% |
| 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 | -329.00% | -105.30% | -145.61% | -271.10% | -773.76% |
| Foreign Exchange rate Adjustments | 110.10% | -3,442.03% | 21,684.89% | -5,947.79% | -1,094.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.50% | -114.44% | 11.34% | 154.73% | 272.45% |