Integratel Perú S.A.A.
CPNBQ
$0.02
$0.01100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.57% | 50.93% | -197.45% | -247.41% | -446.12% |
| Total Depreciation and Amortization | -9.83% | -0.27% | 9.84% | 17.85% | 22.65% |
| Total Amortization of Deferred Charges | 29.16% | 83.24% | 53.26% | 26.04% | 0.64% |
| Total Other Non-Cash Items | -40.14% | -154.36% | 205.71% | 1,489.49% | 260.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 112.03% | 64.86% | 28.48% | -377.96% | -487.16% |
| Capital Expenditure | 15.71% | -13.67% | 0.41% | 20.17% | -2.70% |
| Sale of Property, Plant, and Equipment | -8.51% | -16.70% | 18.28% | 2.14% | 0.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,232.60% | -792.18% | -511.62% | -149.96% | 86.38% |
| Cash from Investing | 15.35% | -50.35% | -35.72% | 2.49% | -2.34% |
| Total Debt Issued | -43.90% | 15.77% | 51.09% | 471.52% | 217.12% |
| Total Debt Repaid | 77.80% | -42.84% | -283.11% | -235.89% | -210.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 86.96% | 75.00% | 71.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.36% | 4.12% | -2.82% | 1,340.28% | 225.90% |
| Foreign Exchange rate Adjustments | -1,243.75% | -213.76% | 64.73% | 61.61% | 45.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,226.22% | 28.55% | -17.59% | 168.17% | -194.17% |