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 | 264.23M | 251.66M | 258.77M | 265.86M | 242.02M |
Total Depreciation and Amortization | 118.64M | 110.28M | 104.33M | 109.68M | 107.08M |
Total Amortization of Deferred Charges | 19.40M | 19.40M | 19.40M | 17.70M | 17.70M |
Total Other Non-Cash Items | 364.77M | 298.62M | 362.49M | 341.66M | 270.98M |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 767.04M | 679.97M | 744.99M | 734.90M | 637.78M |
Capital Expenditure | -203.47M | -205.09M | -218.82M | -220.27M | -185.86M |
Sale of Property, Plant, and Equipment | 2.98M | 597.70K | 10.61M | 7.81M | 7.98M |
Cash Acquisitions | -- | -- | -- | 8.50K | 8.50K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -109.08M | -103.59M | -81.51M | -86.58M | -82.74M |
Cash from Investing | -309.58M | -308.08M | -289.72M | -299.03M | -260.61M |
Total Debt Issued | 4.21B | 4.00B | 2.80B | 2.16B | 1.89B |
Total Debt Repaid | -5.10B | -4.60B | -3.66B | -2.94B | -2.62B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -73.38M | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -63.99M | -88.07M | -88.07M | -88.07M | -88.07M |
Other Financing Activities | -342.71M | -342.36M | -342.37M | -360.19M | -346.26M |
Cash from Financing | -415.40M | -338.60M | -406.80M | -391.01M | -375.06M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 42.06M | 33.29M | 48.46M | 44.87M | 2.11M |