InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 258.94M | 264.23M | 251.66M | 258.77M | 265.86M |
| Total Depreciation and Amortization | 112.12M | 118.64M | 110.28M | 104.33M | 109.68M |
| Total Amortization of Deferred Charges | 34.81M | 19.40M | 19.40M | 19.40M | 17.70M |
| Total Other Non-Cash Items | 319.59M | 364.74M | 298.60M | 362.47M | 341.64M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 725.45M | 767.02M | 679.95M | 744.97M | 734.88M |
| Capital Expenditure | -197.02M | -203.47M | -205.09M | -218.82M | -220.27M |
| Sale of Property, Plant, and Equipment | 5.46M | 2.98M | 597.70K | 10.61M | 7.81M |
| Cash Acquisitions | -- | -- | -- | -- | 8.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.60M | -109.08M | -103.59M | -81.51M | -86.58M |
| Cash from Investing | -279.15M | -309.58M | -308.08M | -289.72M | -299.03M |
| Total Debt Issued | 5.97B | 4.21B | 4.00B | 2.80B | 2.16B |
| Total Debt Repaid | -6.83B | -5.14B | -4.63B | -3.69B | -2.98B |
| Issuance of Common Stock | 73.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.38M | -73.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -63.99M | -88.07M | -88.07M | -88.07M |
| Other Financing Activities | -369.51M | -305.69M | -305.35M | -305.35M | -323.17M |
| Cash from Financing | -398.73M | -415.40M | -338.60M | -406.80M | -391.01M |
| Foreign Exchange rate Adjustments | -8.18M | 21.60K | 21.60K | 21.60K | 21.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.40M | 42.06M | 33.29M | 48.46M | 44.87M |