InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.64% | -7.20% | 26.00% | -12.06% | -8.33% |
| Total Depreciation and Amortization | 59.45% | -10.76% | 14.68% | 10.54% | 168.10% |
| Total Amortization of Deferred Charges | -59.16% | -- | -- | -- | 9.62% |
| Total Other Non-Cash Items | 89.66% | -40.62% | 509.14% | -1,719.84% | -42.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 55.67% | -16.95% | 73.64% | -58.19% | 3.42% |
| Capital Expenditure | -8.68% | 12.52% | 3.72% | 28.89% | 1.86% |
| Sale of Property, Plant, and Equipment | -87.99% | 3,103.12% | 100.32% | -98.53% | 5,357.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.83% | 63.96% | -14.68% | -278.54% | 21.63% |
| Cash from Investing | -84.42% | 35.76% | -1.80% | -62.31% | 9.19% |
| Total Debt Issued | 214.86% | 192.08% | 64.06% | 174.98% | 283.89% |
| Total Debt Repaid | -18.76% | -157.10% | -116.81% | -137.54% | -77.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.33% | -- | 27.34% | -- | 18.92% |
| Other Financing Activities | -2,479.97% | -41.32% | -0.75% | 0.00% | -317.02% |
| Cash from Financing | -1.09% | 19.91% | -60.88% | 169.42% | -11.21% |
| Foreign Exchange rate Adjustments | -360.86% | -37,960.65% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.02% | -3.49% | 9.62% | -36.10% | 20.46% |