InRetail Perú Corp.
INREF
$26.84
-$0.89-3.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 280.22M | 279.74M | 258.94M | 264.23M | 251.66M |
| Total Depreciation and Amortization | 255.83M | 251.60M | 225.57M | 232.09M | 223.73M |
| Total Amortization of Deferred Charges | 28.74M | 23.33M | 34.81M | 19.40M | 19.40M |
| Total Other Non-Cash Items | 307.69M | 321.60M | 207.41M | 252.57M | 186.42M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 875.94M | 876.26M | 726.72M | 768.28M | 681.21M |
| Capital Expenditure | -197.37M | -203.64M | -197.02M | -203.47M | -205.09M |
| Sale of Property, Plant, and Equipment | 3.36M | 3.05M | 5.46M | 2.98M | 597.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.40M | -156.18M | -87.60M | -109.08M | -103.59M |
| Cash from Investing | -347.41M | -356.77M | -279.15M | -309.58M | -308.08M |
| Total Debt Issued | 7.03B | 7.83B | 5.97B | 4.21B | 4.00B |
| Total Debt Repaid | -7.90B | -8.48B | -6.72B | -5.04B | -4.53B |
| Issuance of Common Stock | 73.38M | 73.38M | 73.38M | -- | -- |
| Repurchase of Common Stock | -146.76M | -146.76M | -73.38M | -73.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.99M | -63.99M | -64.00M | -63.99M | -88.07M |
| Other Financing Activities | -406.22M | -451.54M | -474.28M | -410.46M | -410.12M |
| Cash from Financing | -447.10M | -400.44M | -398.73M | -415.40M | -338.60M |
| Foreign Exchange rate Adjustments | -3.13M | -13.78M | -9.45M | -1.25M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.29M | 105.26M | 39.40M | 42.06M | 33.29M |