Integratel Perú S.A.A.
CPNBQ
$0.0346
$0.034534,500.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.45% | -247.41% | -446.12% | -125.00% | 12.58% |
| Total Depreciation and Amortization | 14.27% | 22.43% | 27.40% | 8.53% | 9.67% |
| Total Amortization of Deferred Charges | 8.54% | -18.68% | -44.09% | 104.05% | 62.28% |
| Total Other Non-Cash Items | 205.71% | 1,489.49% | 260.34% | 266.08% | -206.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 28.48% | -377.96% | -487.16% | -35.78% | -139.51% |
| Capital Expenditure | 0.41% | 20.17% | -2.70% | -14.42% | -24.48% |
| Sale of Property, Plant, and Equipment | 18.28% | 2.14% | 0.55% | -36.13% | -68.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -511.62% | -149.96% | 86.38% | 120.61% | 146.73% |
| Cash from Investing | -35.72% | 2.49% | -2.34% | 6.94% | -11.96% |
| Total Debt Issued | 51.09% | 471.52% | 217.12% | 66.60% | 73.36% |
| Total Debt Repaid | -283.11% | -235.89% | -210.08% | -43.76% | 47.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.96% | 75.00% | 71.11% | 62.50% | 46.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.82% | 1,340.28% | 225.90% | 84.32% | 294.23% |
| Foreign Exchange rate Adjustments | 77.87% | 74.63% | 58.24% | 12.67% | -58.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.39% | 169.37% | -193.21% | 330.49% | 220.89% |