Telefónica del Perú S.A.A.
CPNBQ
$0.06
$0.059959,900.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -911.07M | -903.21M | -749.27M | -282.00M | -262.24M |
| Total Depreciation and Amortization | 407.53M | 409.02M | 348.54M | 342.80M | 339.34M |
| Total Amortization of Deferred Charges | 36.20M | 27.37M | 51.65M | 42.70M | 34.77M |
| Total Other Non-Cash Items | 133.10M | 208.21M | 204.65M | -267.62M | 8.37M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -334.24M | -258.62M | -144.42M | -164.12M | 120.24M |
| Capital Expenditure | -166.53M | -179.63M | -166.40M | -177.43M | -208.61M |
| Sale of Property, Plant, and Equipment | 9.57M | 10.19M | 10.07M | 8.30M | 9.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 196.10K | -- | -- | -- | -- |
| Other Investing Activities | -12.71M | -123.30K | 6.47M | 11.48M | 25.44M |
| Cash from Investing | -169.47M | -169.56M | -149.86M | -157.64M | -173.79M |
| Total Debt Issued | 3.63B | 3.17B | 2.29B | 2.05B | 635.00M |
| Total Debt Repaid | -1.70B | -1.65B | -772.95M | -397.25M | -505.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00 | -1.30K | -1.80K | -2.30K | -3.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 517.61M | 406.55M | 406.76M | 442.30M | 35.94M |
| Foreign Exchange rate Adjustments | -685.20K | -1.00M | -1.55M | -2.00M | -1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.22M | -22.63M | 110.93M | 118.54M | -19.39M |