U
InRetail Perú Corp. INREF
$26.84 -$2.30-7.88% OTC PK
Recommendation
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.18% -0.90% 3.59% 15.61% 8.58%
Total Depreciation and Amortization 10.79% 4.35% -0.52% -49.66% -49.19%
Total Amortization of Deferred Charges 9.62% 9.62% 9.62% 37.98% 37.98%
Total Other Non-Cash Items 34.61% -1.57% 28.91% 43.44% 14.31%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 20.27% -0.11% 13.99% 5.16% -6.69%
Capital Expenditure -9.48% -10.27% -37.78% -30.80% 4.97%
Sale of Property, Plant, and Equipment -62.70% -96.10% 82.88% -26.25% -23.76%
Cash Acquisitions -- -- -- 100.76% 100.76%
Divestitures -- -- -- -- --
Other Investing Activities -31.84% -89.41% 16.00% -51.69% -53.21%
Cash from Investing -18.79% -36.79% -15.35% -38.44% -8.48%
Total Debt Issued 122.34% 70.34% 28.61% -21.46% -28.68%
Total Debt Repaid -94.56% -45.47% -24.47% 18.45% 23.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 27.34% 2.25% 2.25% 3.32% 3.32%
Other Financing Activities 1.02% 12.55% 18.07% 17.12% 20.91%
Cash from Financing -10.75% 17.94% -0.52% 9.20% 8.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,895.13% -22.34% 2,210.08% -14.10% -93.42%