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 | -838.81M | -911.07M | -903.21M | -749.27M | -282.00M |
| Total Depreciation and Amortization | 400.79M | 415.46M | 416.95M | 356.47M | 350.73M |
| Total Amortization of Deferred Charges | 37.74M | 28.28M | 19.44M | 43.72M | 34.77M |
| Total Other Non-Cash Items | 282.90M | 133.10M | 208.21M | 204.65M | -267.62M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -117.37M | -334.24M | -258.62M | -144.42M | -164.12M |
| Capital Expenditure | -176.69M | -166.53M | -179.63M | -166.40M | -177.43M |
| Sale of Property, Plant, and Equipment | 9.81M | 9.57M | 10.19M | 10.07M | 8.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 196.10K | 196.10K | -- | -- | -- |
| Other Investing Activities | -47.27M | -12.71M | -123.30K | 6.47M | 11.48M |
| Cash from Investing | -213.95M | -169.47M | -169.56M | -149.86M | -157.64M |
| Total Debt Issued | 3.10B | 3.63B | 3.17B | 2.29B | 2.05B |
| Total Debt Repaid | -1.52B | -1.70B | -1.65B | -772.95M | -397.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00 | -800.00 | -1.30K | -1.80K | -2.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 429.83M | 517.61M | 406.55M | 406.76M | 442.30M |
| Foreign Exchange rate Adjustments | -391.30K | -452.20K | -770.10K | -1.32M | -1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.12M | 13.45M | -22.39M | 111.16M | 118.77M |