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 | 15.61% | 8.58% | 33.09% | 30.43% | 20.86% |
| Total Depreciation and Amortization | 54.10% | 58.09% | 63.30% | 70.95% | 21.18% |
| Total Amortization of Deferred Charges | 37.98% | 37.98% | 37.98% | 37.98% | 32.46% |
| Total Other Non-Cash Items | -51.47% | -81.05% | -58.83% | -60.63% | 667.63% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.16% | -6.69% | 14.49% | 21.49% | 70.13% |
| Capital Expenditure | -30.80% | 4.97% | 7.74% | 22.87% | -6.98% |
| Sale of Property, Plant, and Equipment | -26.25% | -23.76% | 171.89% | 14.06% | 2,758.30% |
| Cash Acquisitions | 100.76% | 100.76% | 100.36% | 96.85% | 97.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.69% | -53.21% | 22.17% | -249.99% | 33.80% |
| Cash from Investing | -38.44% | -8.48% | 25.56% | 4.74% | 25.54% |
| Total Debt Issued | -21.46% | -28.68% | -10.58% | -17.83% | 1.46% |
| Total Debt Repaid | 20.33% | 25.87% | -5.40% | 2.15% | -207.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.32% | 3.32% | -20.74% | -20.74% | -23.75% |
| Other Financing Activities | 1.53% | 5.43% | -6.77% | -2.82% | 79.95% |
| Cash from Financing | 9.20% | 8.80% | -56.67% | -51.06% | -117.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10% | -93.42% | 49.65% | -135.84% | 167.76% |
