InRetail Perú Corp. INREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.41% | -45.55% | 45.07% | 11.85% | 17.48% |
| Total Depreciation and Amortization | 1.21% | -1.79% | 29.14% | -17.15% | 4.50% |
| Total Amortization of Deferred Charges | -10.17% | -29.83% | -48.55% | -- | -- |
| Total Other Non-Cash Items | 137.54% | -132.16% | 265.90% | -18.80% | 224.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 254.26% | -87.98% | 105.36% | -1.86% | 321.76% |
| Capital Expenditure | -25.11% | 65.84% | -83.78% | -7.93% | -23.64% |
| Sale of Property, Plant, and Equipment | 117.62% | 44.30% | -87.17% | 33,220.78% | -94.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.53% | 86.55% | -618.38% | 71.80% | -203.32% |
| Cash from Investing | -211.96% | 76.68% | -210.23% | 35.49% | -77.20% |
| Total Debt Issued | -63.16% | -60.50% | 2.43% | 380.37% | -70.41% |
| Total Debt Repaid | 58.34% | 67.10% | -14.45% | -192.27% | 41.82% |
| 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 | 4.46% | -186.25% | 83.15% | -375.70% | 69.53% |
| Cash from Financing | -670.23% | 87.85% | -136.23% | 66.96% | -826.19% |
| Foreign Exchange rate Adjustments | -186.57% | 368.24% | 61.65% | -277.40% | 12.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85,116.06% | -100.14% | 18.06% | 189.52% | -406.72% |