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 26.00% -12.06% -8.33% 48.07% -19.77%
Total Depreciation and Amortization 14.68% 10.54% -8.33% 4.49% 2.51%
Total Amortization of Deferred Charges -- -- 9.62% -- --
Total Other Non-Cash Items 509.14% -1,719.84% 9.42% 174.47% -71.39%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 73.64% -58.19% 3.88% 65.59% -26.64%
Capital Expenditure 3.72% 28.89% 1.86% -200.48% 0.29%
Sale of Property, Plant, and Equipment 100.32% -98.53% 5,357.58% -67.62% -147.66%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.68% -278.54% 21.63% -12.92% -298.64%
Cash from Investing -1.80% -62.31% 9.19% -82.32% -73.99%
Total Debt Issued 64.06% 174.98% 283.89% 40.97% -57.14%
Total Debt Repaid -116.81% -137.54% -91.09% -44.05% 55.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 27.34% -- 18.92% -- 2.25%
Other Financing Activities -0.75% 0.00% 64.98% -7.85% 49.84%
Cash from Financing -60.88% 169.42% -11.21% -23.53% 22.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.62% -36.10% 20.45% 127.11% -80.90%