InRetail Perú Corp. INREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.49M | 53.82M | 98.84M | 68.13M | 60.91M |
| Total Depreciation and Amortization | 69.40M | 68.57M | 69.82M | 54.07M | 65.26M |
| Total Amortization of Deferred Charges | 5.00M | 5.56M | 7.93M | 15.40M | -- |
| Total Other Non-Cash Items | 29.16M | -77.69M | 241.55M | 66.02M | 81.30M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 178.05M | 50.26M | 418.14M | 203.62M | 207.47M |
| Capital Expenditure | -35.44M | -28.32M | -82.91M | -45.12M | -41.80M |
| Sale of Property, Plant, and Equipment | 1.03M | 474.90K | 329.10K | 2.57M | 7.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.97M | -11.70M | -86.98M | -12.11M | -42.94M |
| Cash from Investing | -123.37M | -39.55M | -169.57M | -54.66M | -84.73M |
| Total Debt Issued | 397.50M | 1.08B | 2.73B | 2.67B | 555.20M |
| Total Debt Repaid | -432.87M | -1.04B | -3.16B | -2.76B | -943.98M |
| Issuance of Common Stock | -- | -- | -- | 73.38M | -- |
| Repurchase of Common Stock | -170.33M | -- | -73.38M | -- | -73.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.86M | -- | -1.50K | -8.50K | -63.98M |
| Other Financing Activities | -100.58M | -105.27M | -36.78M | -218.29M | -45.89M |
| Cash from Financing | -148.20M | -19.24M | -158.39M | -67.05M | -202.94M |
| Foreign Exchange rate Adjustments | -7.28M | 8.41M | -3.14M | -8.18M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.81M | -118.30K | 87.05M | 73.73M | -82.37M |