Telefónica del Perú S.A.A.
CPNBQ
$0.06
$0.059959,900.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -446.12% | -125.00% | 12.58% | 12.63% | 56.07% |
| Total Depreciation and Amortization | 22.64% | 3.79% | 4.80% | 2.29% | -2.45% |
| Total Amortization of Deferred Charges | 0.74% | 176.81% | 135.03% | 98.04% | 62.28% |
| Total Other Non-Cash Items | 260.34% | 266.08% | -206.96% | 109.74% | -253.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -487.16% | -35.78% | -139.51% | 397.62% | 2.82% |
| Capital Expenditure | -2.70% | -14.42% | -24.48% | -66.35% | -36.41% |
| Sale of Property, Plant, and Equipment | 0.55% | -36.13% | -68.45% | -75.30% | -81.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.38% | 120.61% | 146.73% | 293.59% | -738.67% |
| Cash from Investing | -2.34% | 6.94% | -11.96% | -72.76% | -122.14% |
| Total Debt Issued | 217.12% | 66.60% | 73.36% | -14.42% | 165.25% |
| Total Debt Repaid | -210.08% | -43.76% | 47.52% | -0.92% | -4.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.11% | 62.50% | 46.51% | 20.00% | -66.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.90% | 84.32% | 294.23% | -42.78% | 456.69% |
| Foreign Exchange rate Adjustments | 45.60% | -2.79% | -79.76% | -35.07% | -54.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.18% | 330.01% | 220.65% | 75.61% | 152.47% |
