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 | -2.60% | 9.18% | -0.90% | 3.59% | 15.61% |
| Total Depreciation and Amortization | 2.22% | 10.79% | 4.35% | -0.52% | -49.66% |
| Total Amortization of Deferred Charges | 96.64% | 9.62% | 9.62% | 9.62% | 37.98% |
| Total Other Non-Cash Items | -6.45% | 34.60% | -1.58% | 28.90% | 43.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.28% | 20.26% | -0.11% | 13.99% | 5.16% |
| Capital Expenditure | 10.56% | -9.48% | -10.27% | -37.78% | -30.80% |
| Sale of Property, Plant, and Equipment | -30.10% | -62.70% | -96.10% | 82.88% | -26.25% |
| Cash Acquisitions | -- | -- | -- | -- | 100.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17% | -31.84% | -89.41% | 16.00% | -51.69% |
| Cash from Investing | 6.65% | -18.79% | -36.79% | -15.35% | -38.44% |
| Total Debt Issued | 176.22% | 122.34% | 70.34% | 28.61% | -21.46% |
| Total Debt Repaid | -129.30% | -95.97% | -46.64% | -25.73% | 17.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.33% | 27.34% | 2.25% | 2.25% | 3.32% |
| Other Financing Activities | -14.34% | 11.72% | 22.01% | 26.93% | 25.64% |
| Cash from Financing | -1.97% | -10.75% | 17.94% | -0.52% | 9.20% |
| Foreign Exchange rate Adjustments | -37,960.65% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.19% | 1,895.12% | -22.34% | 2,210.07% | -14.11% |