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 | 11.35% | 8.10% | -2.60% | 9.18% | -0.90% |
| Total Depreciation and Amortization | 14.35% | 15.53% | 105.65% | 116.74% | 111.69% |
| Total Amortization of Deferred Charges | 48.10% | 20.23% | 96.64% | 9.62% | 9.62% |
| Total Other Non-Cash Items | 65.05% | 29.77% | -39.29% | -6.79% | -38.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 28.58% | 17.81% | -1.11% | 20.46% | 0.07% |
| Capital Expenditure | 3.76% | 6.94% | 10.56% | -9.48% | -10.27% |
| Sale of Property, Plant, and Equipment | 462.87% | -71.22% | -30.10% | -62.70% | -96.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.09% | -91.62% | -1.17% | -31.84% | -89.41% |
| Cash from Investing | -12.77% | -23.14% | 6.65% | -18.79% | -36.79% |
| Total Debt Issued | 76.02% | 179.50% | 176.22% | 122.34% | 70.34% |
| Total Debt Repaid | -74.47% | -136.41% | -125.78% | -91.97% | -43.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.34% | 27.34% | 27.33% | 27.34% | 2.25% |
| Other Financing Activities | 0.95% | -10.10% | -46.76% | -18.54% | -4.75% |
| Cash from Financing | -32.04% | 1.56% | -1.97% | -10.75% | 17.94% |
| Foreign Exchange rate Adjustments | -151.61% | -1,226.27% | -43,827.31% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.19% | 117.21% | -12.19% | 1,895.13% | -22.34% |