InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.10% | -2.60% | 9.18% | -0.90% | 3.59% |
| Total Depreciation and Amortization | 15.53% | 105.65% | 116.74% | 111.69% | 107.66% |
| Total Amortization of Deferred Charges | 20.23% | 96.64% | 9.62% | 9.62% | 9.62% |
| Total Other Non-Cash Items | 28.78% | -40.01% | -7.71% | -39.37% | -11.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.48% | -1.45% | 20.07% | -0.29% | 13.80% |
| Capital Expenditure | 6.94% | 10.56% | -9.48% | -10.27% | -37.78% |
| Sale of Property, Plant, and Equipment | -71.22% | -30.10% | -62.70% | -96.10% | 82.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.62% | -1.17% | -31.84% | -89.41% | 16.00% |
| Cash from Investing | -23.14% | 6.65% | -18.79% | -36.79% | -15.35% |
| Total Debt Issued | 179.50% | 176.22% | 122.34% | 70.34% | 28.61% |
| Total Debt Repaid | -94.64% | -125.78% | -91.97% | -43.33% | -22.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.34% | 27.33% | 27.34% | 2.25% | 2.25% |
| Other Financing Activities | -375.58% | -46.76% | -18.54% | -4.75% | 1.86% |
| Cash from Financing | 1.56% | -1.97% | -10.75% | 17.94% | -0.52% |
| Foreign Exchange rate Adjustments | -1,024.49% | -32,394.91% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.21% | -12.19% | 1,895.13% | -22.34% | 2,210.08% |