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 | 11.85% | 17.48% | -33.57% | 6.31% | 51.87% |
| Total Depreciation and Amortization | -17.15% | 4.50% | 189.65% | -214.97% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.58% | 217.10% | -127.92% | 117.69% | 755.78% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.82% | 339.41% | -82.68% | 10.04% | 107.36% |
| Capital Expenditure | -7.93% | -23.64% | 55.68% | -47.93% | -18.78% |
| Sale of Property, Plant, and Equipment | 33,220.78% | -94.86% | -94.53% | 3,319.73% | 103.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.80% | -203.32% | 23.05% | 45.24% | 10.27% |
| Cash from Investing | 35.49% | -77.20% | 48.00% | -8.06% | -2.23% |
| Total Debt Issued | 380.37% | -70.41% | 116.29% | -4.98% | 169.82% |
| Total Debt Repaid | -192.27% | 41.82% | -8.06% | -39.92% | -146.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | -- | -- | -- | 100.00% |
| Other Financing Activities | -375.70% | 69.53% | -432.78% | 129.29% | -239.15% |
| Cash from Financing | 66.96% | -826.19% | 117.84% | -87.15% | 33.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.52% | -406.72% | 26.80% | -72.28% | 183.82% |