InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.59% | 15.61% | 8.58% | 33.09% | 30.43% |
| Total Depreciation and Amortization | -0.52% | -49.66% | -49.19% | -47.98% | -45.83% |
| Total Amortization of Deferred Charges | 9.62% | 37.98% | 37.98% | 37.98% | 37.98% |
| Total Other Non-Cash Items | 28.91% | 43.44% | 14.31% | 61.55% | 100.80% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 13.99% | 5.16% | -6.69% | 14.49% | 21.49% |
| Capital Expenditure | -37.78% | -30.80% | 4.97% | 7.74% | 22.87% |
| Sale of Property, Plant, and Equipment | 82.88% | -26.25% | -23.76% | 171.89% | 14.06% |
| Cash Acquisitions | -- | 100.76% | 100.76% | 100.36% | 96.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00% | -51.69% | -53.21% | 22.17% | -249.99% |
| Cash from Investing | -15.35% | -38.44% | -8.48% | 25.56% | 4.74% |
| Total Debt Issued | 28.61% | -21.46% | -28.68% | -10.58% | -17.83% |
| Total Debt Repaid | -22.16% | 20.33% | 25.87% | -5.40% | 2.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.25% | 3.32% | 3.32% | -20.74% | -20.74% |
| Other Financing Activities | 1.86% | 1.53% | 5.43% | -6.77% | -2.82% |
| Cash from Financing | -0.52% | 9.20% | 8.80% | -56.67% | -51.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,210.08% | -14.10% | -93.42% | 49.65% | -135.84% |