InRetail Perú Corp. INREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.29% | 3.80% | 26.64% | -7.20% | 26.00% |
| Total Depreciation and Amortization | 6.34% | 9.80% | 59.45% | -10.76% | 14.68% |
| Total Amortization of Deferred Charges | -- | -- | -59.16% | -- | -- |
| Total Other Non-Cash Items | -64.13% | -19.33% | 89.66% | -40.62% | 525.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -14.18% | 2.17% | 55.67% | -16.95% | 75.47% |
| Capital Expenditure | 15.23% | 16.22% | -8.68% | 12.52% | 3.72% |
| Sale of Property, Plant, and Equipment | 13,322.08% | 217.23% | -87.99% | 3,103.12% | 100.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.21% | 17.36% | -372.83% | 63.96% | -14.68% |
| Cash from Investing | -45.61% | 17.29% | -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 | 8.00% | -- | 83.33% | -- | 27.34% |
| Other Financing Activities | -119.18% | 30.09% | 38.22% | -41.32% | -0.75% |
| Cash from Financing | 26.97% | -168.85% | -1.09% | 19.91% | -60.88% |
| Foreign Exchange rate Adjustments | -236.07% | 440.65% | -360.86% | -37,960.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.39% | -100.44% | 311.02% | -3.49% | 9.62% |