InRetail Perú Corp.
INREF
$26.84
-$0.89-3.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.00% | 0.93% | 26.64% | -7.20% | 26.00% |
| Total Depreciation and Amortization | 6.96% | 6.77% | 59.45% | -10.76% | 14.68% |
| Total Amortization of Deferred Charges | -- | -- | -59.16% | -- | -- |
| Total Other Non-Cash Items | -63.92% | -21.35% | 89.66% | -40.62% | 525.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -13.68% | -0.65% | 55.67% | -16.95% | 75.47% |
| Capital Expenditure | 14.73% | 18.54% | -8.68% | 12.52% | 3.72% |
| Sale of Property, Plant, and Equipment | 13,400.00% | 208.48% | -87.99% | 3,103.12% | 100.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.41% | 19.64% | -372.83% | 63.96% | -14.68% |
| Cash from Investing | -46.45% | 19.57% | -84.42% | 35.76% | -1.80% |
| Total Debt Issued | -28.40% | -42.50% | 214.86% | 192.08% | 64.06% |
| Total Debt Repaid | 54.14% | 35.96% | -126.08% | -157.10% | -116.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.47% | -- | 83.33% | -- | 27.34% |
| Other Financing Activities | -119.18% | 30.09% | 38.22% | -41.32% | -0.75% |
| Cash from Financing | 26.55% | -166.95% | -1.09% | 19.91% | -60.88% |
| Foreign Exchange rate Adjustments | -238.02% | 431.25% | -360.86% | -37,960.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.10% | -100.43% | 311.02% | -3.49% | 9.62% |