Integratel Perú S.A.A. CPNBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -551.59M | -462.83M | -500.64M | -367.64M | -838.81M |
| Total Depreciation and Amortization | 395.46M | 370.27M | 380.22M | 382.72M | 403.54M |
| Total Amortization of Deferred Charges | 42.74M | 35.82M | 26.90M | 45.42M | 34.99M |
| Total Other Non-Cash Items | 379.91M | 190.59M | 124.64M | -111.24M | 282.90M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 266.53M | 133.85M | 31.12M | -50.75M | -117.37M |
| Capital Expenditure | -172.80M | -121.17M | -151.41M | -189.14M | -176.69M |
| Sale of Property, Plant, and Equipment | 8.91M | 9.53M | 9.32M | 8.39M | 9.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 196.10K | 196.10K | 196.10K |
| Other Investing Activities | 57.89M | 2.29M | -1.64M | -44.76M | -47.27M |
| Cash from Investing | -106.01M | -109.35M | -143.53M | -225.31M | -213.95M |
| Total Debt Issued | 0.00 | 1.32B | 1.78B | 2.66B | 3.10B |
| Total Debt Repaid | -436.59M | -411.75M | -366.42M | -1.10B | -1.52B |
| Issuance of Common Stock | 296.00K | 296.00K | 296.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -300.00 |
| Other Financing Activities | 852.00K | 852.00K | -- | -- | -- |
| Cash from Financing | -128.03M | 241.25M | 380.68M | 423.51M | 429.83M |
| Foreign Exchange rate Adjustments | -9.40M | -4.86M | -13.47M | -4.86M | -623.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.09M | 260.90M | 254.80M | 142.60M | 97.88M |