Integratel Perú S.A.A. CPNBQ
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -560.67M | -551.59M | -462.83M | -500.64M | -367.64M |
| Total Depreciation and Amortization | 397.36M | 405.89M | 380.70M | 390.64M | 393.14M |
| Total Amortization of Deferred Charges | 39.14M | 32.31M | 25.39M | 16.47M | 34.99M |
| Total Other Non-Cash Items | 375.42M | 379.91M | 190.59M | 124.64M | -111.24M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 251.24M | 266.53M | 133.85M | 31.12M | -50.75M |
| Capital Expenditure | -163.11M | -172.80M | -121.17M | -151.41M | -189.14M |
| Sale of Property, Plant, and Equipment | 6.46M | 8.91M | 9.53M | 9.32M | 8.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 196.10K | 196.10K |
| Other Investing Activities | 32.07M | 57.89M | 2.29M | -1.64M | -44.76M |
| Cash from Investing | -124.59M | -106.01M | -109.35M | -143.53M | -225.31M |
| Total Debt Issued | 0.00 | 0.00 | 1.32B | 1.78B | 2.66B |
| Total Debt Repaid | -515.16M | -436.59M | -411.75M | -366.42M | -1.10B |
| Issuance of Common Stock | 296.00K | 296.00K | 296.00K | 296.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 852.00K | 852.00K | 852.00K | -- | -- |
| Cash from Financing | -151.52M | -128.03M | 241.25M | 380.68M | 423.51M |
| Foreign Exchange rate Adjustments | -4.31M | -9.40M | -4.86M | -13.47M | -4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.17M | 23.09M | 260.90M | 254.80M | 142.60M |