InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.13M | 60.91M | 51.85M | 78.05M | 73.42M |
| Total Depreciation and Amortization | 54.07M | 65.26M | 62.45M | -69.66M | 60.59M |
| Total Amortization of Deferred Charges | 15.40M | -- | -- | 19.40M | -- |
| Total Other Non-Cash Items | 66.02M | 79.13M | -67.58M | 242.01M | 111.17M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 203.62M | 205.31M | 46.72M | 269.80M | 245.18M |
| Capital Expenditure | -45.12M | -41.80M | -33.81M | -76.29M | -51.57M |
| Sale of Property, Plant, and Equipment | 2.57M | 7.70K | 149.70K | 2.74M | 80.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.11M | -42.94M | -14.16M | -18.40M | -33.60M |
| Cash from Investing | -54.66M | -84.73M | -47.82M | -91.95M | -85.09M |
| Total Debt Issued | 2.67B | 555.20M | 1.88B | 867.60M | 913.11M |
| Total Debt Repaid | -2.76B | -943.98M | -1.62B | -1.50B | -1.07B |
| Issuance of Common Stock | 73.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -73.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50K | -63.98M | -- | -9.00K | 0.00 |
| Other Financing Activities | -218.29M | -45.89M | -150.58M | 45.25M | -154.47M |
| Cash from Financing | -67.05M | -202.94M | 27.95M | -156.68M | -83.72M |
| Foreign Exchange rate Adjustments | -8.18M | -- | -- | -- | 21.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.73M | -82.37M | 26.85M | 21.18M | 76.40M |