InRetail Perú Corp. INREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 295.28M | 281.70M | 279.74M | 258.94M | 264.23M |
| Total Depreciation and Amortization | 261.86M | 257.72M | 251.60M | 225.57M | 232.09M |
| Total Amortization of Deferred Charges | 33.89M | 28.89M | 23.33M | 34.81M | 19.40M |
| Total Other Non-Cash Items | 259.04M | 311.18M | 323.76M | 209.57M | 254.73M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 850.07M | 879.49M | 878.43M | 728.89M | 770.45M |
| Capital Expenditure | -191.79M | -198.16M | -203.64M | -197.02M | -203.47M |
| Sale of Property, Plant, and Equipment | 4.40M | 3.38M | 3.05M | 5.46M | 2.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.76M | -153.73M | -156.18M | -87.60M | -109.08M |
| Cash from Investing | -387.15M | -348.51M | -356.77M | -279.15M | -309.58M |
| Total Debt Issued | 6.88B | 7.03B | 7.83B | 5.97B | 4.21B |
| Total Debt Repaid | -7.39B | -7.90B | -8.48B | -6.72B | -5.04B |
| Issuance of Common Stock | 73.38M | 73.38M | 73.38M | 73.38M | -- |
| Repurchase of Common Stock | -243.71M | -146.76M | -146.76M | -73.38M | -73.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.87M | -63.99M | -63.99M | -64.00M | -63.99M |
| Other Financing Activities | -460.91M | -406.22M | -451.54M | -474.28M | -410.46M |
| Cash from Financing | -392.89M | -447.63M | -400.44M | -398.73M | -415.40M |
| Foreign Exchange rate Adjustments | -10.18M | -5.07M | -15.95M | -11.61M | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.85M | 78.29M | 105.26M | 39.40M | 42.06M |