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 | 50.93% | -197.45% | -247.41% | -446.12% | -125.00% |
| Total Depreciation and Amortization | 6.43% | 16.83% | 25.07% | 30.14% | 11.26% |
| Total Amortization of Deferred Charges | 12.77% | -17.20% | -44.42% | -69.83% | 62.28% |
| Total Other Non-Cash Items | -154.36% | 205.71% | 1,489.49% | 260.34% | 266.08% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 64.86% | 28.48% | -377.96% | -487.16% | -35.78% |
| Capital Expenditure | -13.67% | 0.41% | 20.17% | -2.70% | -14.42% |
| Sale of Property, Plant, and Equipment | -16.70% | 18.28% | 2.14% | 0.55% | -36.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -792.18% | -511.62% | -149.96% | 86.38% | 120.61% |
| Cash from Investing | -50.35% | -35.72% | 2.49% | -2.34% | 6.94% |
| Total Debt Issued | 15.77% | 51.09% | 471.52% | 217.12% | 66.60% |
| Total Debt Repaid | -42.84% | -283.11% | -235.89% | -210.08% | -43.76% |
| 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% | 62.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.12% | -2.82% | 1,340.28% | 225.90% | 84.32% |
| Foreign Exchange rate Adjustments | -213.76% | 64.73% | 61.61% | 45.65% | -2.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.55% | -17.59% | 168.17% | -194.17% | 330.01% |