InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 265.86M | 242.02M | 253.94M | 249.80M | 229.96M |
| Total Depreciation and Amortization | 335.75M | 333.15M | 331.75M | 330.93M | 217.87M |
| Total Amortization of Deferred Charges | 17.70M | 17.70M | 17.70M | 17.70M | 12.83M |
| Total Other Non-Cash Items | 115.60M | 44.91M | 77.32M | 55.13M | 238.19M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 734.90M | 637.78M | 680.71M | 653.56M | 698.85M |
| Capital Expenditure | -220.27M | -185.86M | -185.99M | -158.83M | -168.40M |
| Sale of Property, Plant, and Equipment | 7.81M | 7.98M | 15.33M | 5.80M | 10.60M |
| Cash Acquisitions | 8.50K | 8.50K | 132.40K | -1.11M | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.58M | -82.74M | -54.69M | -97.03M | -57.08M |
| Cash from Investing | -299.03M | -260.61M | -225.22M | -251.16M | -216.00M |
| Total Debt Issued | 2.16B | 1.89B | 2.35B | 2.18B | 2.75B |
| Total Debt Repaid | -2.87B | -2.56B | -3.13B | -2.94B | -3.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.07M | -88.07M | -90.09M | -90.09M | -91.09M |
| Other Financing Activities | -427.95M | -414.01M | -425.33M | -417.89M | -434.61M |
| Cash from Financing | -391.01M | -375.06M | -412.63M | -404.69M | -430.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.87M | 2.11M | 42.86M | -2.30M | 52.23M |
