InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.07% | 11.85% | 17.48% | -33.57% | 6.31% |
| Total Depreciation and Amortization | 29.14% | -17.15% | 4.50% | 42.62% | -27.73% |
| Total Amortization of Deferred Charges | -48.55% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.90% | -16.58% | 217.10% | -153.06% | 14.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 105.36% | -0.82% | 339.41% | -82.60% | 9.55% |
| Capital Expenditure | -83.78% | -7.93% | -23.64% | 55.68% | -47.93% |
| Sale of Property, Plant, and Equipment | -87.17% | 33,220.78% | -94.86% | -94.53% | 3,319.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -618.38% | 71.80% | -203.32% | 23.05% | 45.24% |
| Cash from Investing | -210.23% | 35.49% | -77.20% | 48.00% | -8.06% |
| Total Debt Issued | 2.43% | 380.37% | -70.41% | 116.29% | -4.98% |
| Total Debt Repaid | 39.88% | -192.27% | 41.82% | -16.16% | -30.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.35% | 99.99% | -- | -- | -- |
| Other Financing Activities | -603.53% | -375.70% | 69.53% | -152.97% | 61.46% |
| Cash from Financing | -136.23% | 66.96% | -826.19% | 117.84% | -87.15% |
| Foreign Exchange rate Adjustments | 61.65% | -- | -- | -- | 5,465.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.06% | 189.52% | -406.72% | 26.80% | -72.28% |