InRetail Perú Corp.
INREF
$26.84
-$0.89-3.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.05% | 45.07% | 11.85% | 17.48% | -33.57% |
| Total Depreciation and Amortization | -4.50% | 29.14% | -17.15% | 4.50% | 42.62% |
| Total Amortization of Deferred Charges | -31.77% | -48.55% | -- | -- | -- |
| Total Other Non-Cash Items | -132.71% | 265.90% | -16.58% | 221.54% | -151.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -88.31% | 105.36% | -0.82% | 317.35% | -81.69% |
| Capital Expenditure | 66.78% | -83.78% | -7.93% | -23.64% | 55.68% |
| Sale of Property, Plant, and Equipment | 40.32% | -87.17% | 33,220.78% | -94.86% | -94.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.92% | -618.38% | 71.80% | -203.32% | 23.05% |
| Cash from Investing | 77.32% | -210.23% | 35.49% | -77.20% | 48.00% |
| Total Debt Issued | -60.50% | 2.43% | 380.37% | -70.41% | 116.29% |
| Total Debt Repaid | 67.10% | -14.45% | -192.27% | 41.82% | -16.16% |
| 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 | -186.25% | 83.15% | -375.70% | 69.53% | -152.97% |
| Cash from Financing | 88.19% | -136.23% | 66.96% | -826.19% | 117.84% |
| Foreign Exchange rate Adjustments | 360.84% | 61.65% | -- | -- | -305.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.13% | 18.06% | 189.52% | -406.72% | 26.80% |