U
InRetail Perú Corp. INREF
$26.84 -$2.30-7.88% OTC PK
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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