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 | -7.20% | 26.00% | -12.06% | -8.33% | 48.07% |
| Total Depreciation and Amortization | -10.76% | 14.68% | 10.54% | -8.33% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.62% | -- |
| Total Other Non-Cash Items | -40.62% | 509.14% | -1,719.84% | 9.42% | 174.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -16.95% | 73.64% | -58.19% | 3.88% | 65.57% |
| Capital Expenditure | 12.52% | 3.72% | 28.89% | 1.86% | -200.48% |
| Sale of Property, Plant, and Equipment | 3,103.12% | 100.32% | -98.53% | 5,357.58% | -67.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.96% | -14.68% | -278.54% | 21.63% | -12.92% |
| Cash from Investing | 35.76% | -1.80% | -62.31% | 9.19% | -82.32% |
| Total Debt Issued | 192.08% | 64.06% | 174.98% | 283.89% | 40.97% |
| Total Debt Repaid | -157.10% | -116.81% | -137.54% | -91.09% | -49.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 27.34% | -- | 18.92% | -- |
| Other Financing Activities | -41.32% | -0.75% | 0.00% | 64.98% | 13.00% |
| Cash from Financing | 19.91% | -60.88% | 169.42% | -11.21% | -23.53% |
| Foreign Exchange rate Adjustments | -37,960.65% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49% | 9.62% | -36.10% | 20.45% | 127.11% |