InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
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% |