InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
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% |