Integratel Perú S.A.A.
CPNBQ
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.64M | -838.81M | -911.07M | -903.21M | -749.27M |
| Total Depreciation and Amortization | 388.92M | 409.74M | 424.41M | 425.90M | 365.42M |
| Total Amortization of Deferred Charges | 39.21M | 28.79M | 19.33M | 10.49M | 34.77M |
| Total Other Non-Cash Items | -111.24M | 282.90M | 133.10M | 208.21M | 204.65M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.75M | -117.37M | -334.24M | -258.62M | -144.42M |
| Capital Expenditure | -189.14M | -176.69M | -166.53M | -179.63M | -166.40M |
| Sale of Property, Plant, and Equipment | 8.39M | 9.81M | 9.57M | 10.19M | 10.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 196.10K | 196.10K | 196.10K | -- | -- |
| Other Investing Activities | -44.76M | -47.27M | -12.71M | -123.30K | 6.47M |
| Cash from Investing | -225.31M | -213.95M | -169.47M | -169.56M | -149.86M |
| Total Debt Issued | 2.66B | 3.10B | 3.63B | 3.17B | 2.29B |
| Total Debt Repaid | -1.10B | -1.52B | -1.70B | -1.65B | -772.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -300.00 | -800.00 | -1.30K | -1.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 423.51M | 429.83M | 517.61M | 406.55M | 406.76M |
| Foreign Exchange rate Adjustments | -4.86M | -623.50K | -684.40K | -1.00M | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.60M | 97.88M | 13.22M | -22.62M | 110.93M |