Production (Stage)
Telefónica del Perú S.A.A.
CPNBQ
$0.06
$0.059959,900.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.84% | -206.99% | -883.91% | -31.56% | -396.38% |
| Total Depreciation and Amortization | -1.66% | 95.35% | 5.86% | 3.92% | 15.56% |
| Total Amortization of Deferred Charges | -- | -69.83% | -- | -- | -- |
| Total Other Non-Cash Items | -220.45% | 4.46% | 2,136.38% | -1,822.47% | 80.22% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -448.97% | -110.31% | 85.56% | -2,695.91% | 76.04% |
| Capital Expenditure | 21.87% | -18.41% | 34.72% | 69.15% | -128.80% |
| Sale of Property, Plant, and Equipment | -23.29% | 7.12% | 84.67% | -35.96% | -22.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.96% | -156.48% | -90.71% | -- |
| Cash from Investing | 0.15% | -75.21% | 23.69% | 28.09% | -16.53% |
| Total Debt Issued | -- | -- | 125.64% | 321.40% | -- |
| Total Debt Repaid | -80.19% | -1,489.13% | -557.63% | 33.56% | 32.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 62.50% | 64.29% | 72.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 725.70% | -1.30% | -102.35% | 1,265.61% | -120.82% |
| Foreign Exchange rate Adjustments | 114.27% | 79.02% | 74.56% | -105.16% | 18.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.98% | -218.80% | -31.38% | 917.14% | -93.91% |