InRetail Perú Corp. INREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.75% | 11.94% | 8.10% | -2.60% | 9.18% |
| Total Depreciation and Amortization | 12.83% | 15.19% | 15.53% | 105.65% | 116.74% |
| Total Amortization of Deferred Charges | 74.64% | 48.89% | 20.23% | 96.64% | 9.62% |
| Total Other Non-Cash Items | 1.69% | 66.92% | 30.65% | -38.66% | -5.99% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.33% | 29.11% | 18.11% | -0.82% | 20.80% |
| Capital Expenditure | 5.74% | 3.38% | 6.94% | 10.56% | -9.48% |
| Sale of Property, Plant, and Equipment | 47.92% | 465.07% | -71.22% | -30.10% | -62.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.12% | -48.40% | -91.62% | -1.17% | -31.84% |
| Cash from Investing | -25.06% | -13.12% | -23.14% | 6.65% | -18.79% |
| Total Debt Issued | 63.21% | 76.02% | 179.50% | 176.22% | 122.34% |
| Total Debt Repaid | -46.71% | -74.47% | -136.41% | -125.78% | -91.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.00% | 27.34% | 27.34% | 27.33% | 27.34% |
| Other Financing Activities | -12.29% | 0.95% | -10.10% | -46.76% | -18.54% |
| Cash from Financing | 5.42% | -32.20% | 1.56% | -1.97% | -10.75% |
| Foreign Exchange rate Adjustments | -198.44% | -306.94% | -1,403.33% | -53,859.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30% | 135.18% | 117.21% | -12.19% | 1,895.13% |