U
InRetail Perú Corp. INREF
$26.84 -$2.30-7.88% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.48% -33.57% 6.31% 51.87% -18.01%
Total Depreciation and Amortization 4.50% 189.65% -214.97% 6.47% 0.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 217.10% -127.92% 117.64% 755.94% 449.84%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 339.41% -82.68% 10.03% 107.38% 5.81%
Capital Expenditure -23.64% 55.68% -47.93% -18.78% 8.69%
Sale of Property, Plant, and Equipment -94.86% -94.53% 3,319.73% 103.38% -123.35%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -203.32% 23.05% 45.24% 10.27% -572.24%
Cash from Investing -77.20% 48.00% -8.06% -2.23% -182.52%
Total Debt Issued -70.41% 116.29% -4.98% 169.82% -50.41%
Total Debt Repaid 41.82% -8.06% -44.92% -137.97% 36.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities 69.53% -432.78% 123.63% -320.43% 69.76%
Cash from Financing -826.19% 117.84% -87.15% 33.63% -213.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -406.72% 26.80% -72.28% 183.82% -316.86%