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 | -52.51% | 34.24% | 49.20% | 44.57% | 50.93% |
| Total Depreciation and Amortization | 1.07% | 0.58% | -6.86% | -2.68% | 7.59% |
| Total Amortization of Deferred Charges | 11.85% | -7.66% | -27.44% | -52.93% | 0.64% |
| Total Other Non-Cash Items | 437.48% | 34.29% | 43.20% | -40.14% | -154.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 595.11% | 327.08% | 140.05% | 112.03% | 64.86% |
| Capital Expenditure | 13.76% | 2.20% | 27.24% | 15.71% | -13.67% |
| Sale of Property, Plant, and Equipment | -23.03% | -9.23% | -0.51% | -8.51% | -16.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 171.65% | 222.46% | 118.05% | -1,232.60% | -792.18% |
| Cash from Investing | 44.70% | 50.45% | 35.48% | 15.35% | -50.35% |
| Total Debt Issued | -100.00% | -100.00% | -63.60% | -43.90% | 15.77% |
| Total Debt Repaid | 53.34% | 71.31% | 75.73% | 77.80% | -42.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.78% | -129.79% | -53.39% | -6.36% | 4.12% |
| Foreign Exchange rate Adjustments | 11.24% | -1,406.99% | -610.04% | -1,243.75% | -213.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.46% | -76.41% | 1,873.58% | 1,226.22% | 28.55% |