Integratel Perú S.A.A. CPNBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.24% | 49.20% | 44.57% | 50.93% | -197.45% |
| Total Depreciation and Amortization | -2.00% | -9.41% | -5.28% | 4.73% | 15.06% |
| Total Amortization of Deferred Charges | 22.13% | 2.35% | -23.14% | 30.62% | 0.64% |
| Total Other Non-Cash Items | 34.29% | 43.20% | -40.14% | -154.36% | 205.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 327.08% | 140.05% | 112.03% | 64.86% | 28.48% |
| Capital Expenditure | 2.20% | 27.24% | 15.71% | -13.67% | 0.41% |
| Sale of Property, Plant, and Equipment | -9.23% | -0.51% | -8.51% | -16.70% | 18.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 222.46% | 118.05% | -1,232.60% | -792.18% | -511.62% |
| Cash from Investing | 50.45% | 35.48% | 15.35% | -50.35% | -35.72% |
| Total Debt Issued | -100.00% | -63.60% | -43.90% | 15.77% | 51.09% |
| Total Debt Repaid | 71.31% | 75.73% | 77.80% | -42.84% | -283.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 86.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.79% | -53.39% | -6.36% | 4.12% | -2.82% |
| Foreign Exchange rate Adjustments | -1,406.99% | -610.04% | -1,243.75% | -213.76% | 64.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.41% | 1,873.58% | 1,226.22% | 28.55% | -17.59% |