InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.91M | 51.85M | 78.05M | 73.42M | 48.34M |
| Total Depreciation and Amortization | 65.26M | 62.45M | -69.66M | 60.59M | 56.91M |
| Total Amortization of Deferred Charges | -- | -- | 19.40M | -- | -- |
| Total Other Non-Cash Items | 79.13M | -67.58M | 242.01M | 111.20M | 12.99M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 205.31M | 46.72M | 269.80M | 245.20M | 118.24M |
| Capital Expenditure | -41.80M | -33.81M | -76.29M | -51.57M | -43.42M |
| Sale of Property, Plant, and Equipment | 7.70K | 149.70K | 2.74M | 80.10K | -2.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.94M | -14.16M | -18.40M | -33.60M | -37.44M |
| Cash from Investing | -84.73M | -47.82M | -91.95M | -85.09M | -83.23M |
| Total Debt Issued | 555.20M | 1.88B | 867.60M | 913.11M | 338.42M |
| Total Debt Repaid | -943.98M | -1.62B | -1.50B | -1.04B | -435.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.98M | -- | -9.00K | 0.00 | -88.06M |
| Other Financing Activities | -45.89M | -150.58M | 45.25M | -191.49M | -45.55M |
| Cash from Financing | -202.94M | 27.95M | -156.68M | -83.72M | -126.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.37M | 26.85M | 21.18M | 76.40M | -91.14M |