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 | 279.74M | 258.94M | 264.23M | 251.66M | 258.77M |
| Total Depreciation and Amortization | 251.60M | 225.57M | 232.09M | 223.73M | 217.77M |
| Total Amortization of Deferred Charges | 23.33M | 34.81M | 19.40M | 19.40M | 19.40M |
| Total Other Non-Cash Items | 319.13M | 204.94M | 250.10M | 183.95M | 247.82M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 873.79M | 724.25M | 765.81M | 678.75M | 743.76M |
| Capital Expenditure | -203.64M | -197.02M | -203.47M | -205.09M | -218.82M |
| Sale of Property, Plant, and Equipment | 3.05M | 5.46M | 2.98M | 597.70K | 10.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.18M | -87.60M | -109.08M | -103.59M | -81.51M |
| Cash from Investing | -356.77M | -279.15M | -309.58M | -308.08M | -289.72M |
| Total Debt Issued | 7.83B | 5.97B | 4.21B | 4.00B | 2.80B |
| Total Debt Repaid | -6.98B | -6.72B | -5.04B | -4.53B | -3.59B |
| Issuance of Common Stock | 73.38M | 73.38M | -- | -- | -- |
| Repurchase of Common Stock | -146.76M | -73.38M | -73.38M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.99M | -64.00M | -63.99M | -88.07M | -88.07M |
| Other Financing Activities | -1.95B | -474.28M | -410.46M | -410.12M | -410.13M |
| Cash from Financing | -400.44M | -398.73M | -415.40M | -338.60M | -406.80M |
| Foreign Exchange rate Adjustments | -11.31M | -6.98M | 1.22M | 1.22M | 1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.26M | 39.40M | 42.06M | 33.29M | 48.46M |