InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.07% | -19.77% | 7.55% | 30.37% | 16.62% |
| Total Depreciation and Amortization | 4.49% | 2.51% | 1.47% | 232.15% | 14.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | 37.98% | -- |
| Total Other Non-Cash Items | 174.47% | -71.39% | 85.67% | -102.74% | 2.86% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 65.59% | -26.64% | 32.10% | -14.85% | 11.55% |
| Capital Expenditure | -200.48% | 0.29% | -133.24% | 10.96% | 61.30% |
| Sale of Property, Plant, and Equipment | -67.62% | -147.66% | 1,516.13% | -101.10% | 104.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.92% | -298.64% | 123.04% | -242.50% | -11.54% |
| Cash from Investing | -82.32% | -73.99% | 46.83% | -53.20% | 34.18% |
| Total Debt Issued | 40.97% | -57.14% | 32.53% | -71.68% | 16.93% |
| Total Debt Repaid | -44.05% | 58.66% | -40.76% | 45.96% | -28.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.25% | -- | 98.90% | -- |
| Other Financing Activities | -7.85% | 12.46% | -4.20% | 156.14% | 1.75% |
| Cash from Financing | -23.53% | 22.95% | -24.56% | 15.54% | -40.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.11% | -80.90% | 1,440.87% | -75.62% | 149.84% |
