InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.42M | 48.34M | 58.96M | 85.14M | 49.58M |
| Total Depreciation and Amortization | 60.59M | 56.91M | 56.49M | 161.76M | 57.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.70M | -- |
| Total Other Non-Cash Items | 111.20M | 12.99M | -3.71M | -4.88M | 40.51M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 245.20M | 118.24M | 111.74M | 259.72M | 148.08M |
| Capital Expenditure | -51.57M | -43.42M | -47.55M | -77.74M | -17.16M |
| Sale of Property, Plant, and Equipment | 80.10K | -2.37M | 10.16M | -52.10K | 247.40K |
| Cash Acquisitions | -- | -- | -- | 8.50K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.60M | -37.44M | 7.93M | -23.47M | -29.75M |
| Cash from Investing | -85.09M | -83.23M | -29.46M | -101.25M | -46.67M |
| Total Debt Issued | 913.11M | 338.42M | 682.42M | 226.00M | 647.75M |
| Total Debt Repaid | -1.04B | -401.45M | -649.22M | -785.74M | -719.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -88.06M | -- | -11.10K | 0.00 |
| Other Financing Activities | -191.49M | -79.49M | -184.41M | 27.43M | -177.55M |
| Cash from Financing | -83.72M | -126.15M | -40.26M | -140.89M | -67.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.40M | -91.14M | 42.03M | 17.58M | 33.64M |
