Integratel Perú S.A.A.
CPNBQ
$0.02
$0.01100.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -461.66M | -500.64M | -367.64M | -838.81M | -911.07M |
| Total Depreciation and Amortization | 358.41M | 370.75M | 373.26M | 394.08M | 408.74M |
| Total Amortization of Deferred Charges | 45.03M | 36.36M | 54.88M | 44.46M | 34.99M |
| Total Other Non-Cash Items | 191.79M | 124.64M | -111.24M | 282.90M | 133.10M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 133.57M | 31.12M | -50.75M | -117.37M | -334.24M |
| Capital Expenditure | -120.71M | -151.41M | -189.14M | -176.69M | -166.53M |
| Sale of Property, Plant, and Equipment | 9.46M | 9.32M | 8.39M | 9.81M | 9.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 196.10K | 196.10K | 196.10K | 196.10K |
| Other Investing Activities | 2.53M | -1.64M | -44.76M | -47.27M | -12.71M |
| Cash from Investing | -108.71M | -143.53M | -225.31M | -213.95M | -169.47M |
| Total Debt Issued | 1.32B | 1.78B | 2.66B | 3.10B | 3.63B |
| Total Debt Repaid | -411.75M | -366.42M | -1.10B | -1.52B | -1.70B |
| Issuance of Common Stock | 296.00K | 296.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -300.00 | -800.00 |
| Other Financing Activities | 852.00K | -- | -- | -- | -- |
| Cash from Financing | 242.46M | 380.68M | 423.51M | 429.83M | 517.61M |
| Foreign Exchange rate Adjustments | -5.10M | -13.47M | -4.86M | -623.50K | -684.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.21M | 254.80M | 142.60M | 97.88M | 13.22M |