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 | -247.41% | -446.12% | -125.00% | 12.58% | 12.63% |
| Total Depreciation and Amortization | 20.09% | 24.98% | 6.12% | 7.19% | 4.65% |
| Total Amortization of Deferred Charges | 4.12% | -21.29% | 141.05% | 99.27% | 62.28% |
| Total Other Non-Cash Items | 1,489.49% | 260.34% | 266.08% | -206.96% | 109.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -377.96% | -487.16% | -35.78% | -139.51% | 397.62% |
| Capital Expenditure | 20.17% | -2.70% | -14.42% | -24.48% | -66.35% |
| Sale of Property, Plant, and Equipment | 2.14% | 0.55% | -36.13% | -68.45% | -75.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.96% | 86.38% | 120.61% | 146.73% | 293.59% |
| Cash from Investing | 2.49% | -2.34% | 6.94% | -11.96% | -72.76% |
| Total Debt Issued | 471.52% | 217.12% | 66.60% | 73.36% | -14.42% |
| Total Debt Repaid | -235.89% | -210.08% | -43.76% | 47.52% | -0.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 71.11% | 62.50% | 46.51% | 20.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,340.28% | 225.90% | 84.32% | 294.23% | -42.78% |
| Foreign Exchange rate Adjustments | 61.56% | 45.60% | -2.79% | -79.76% | -35.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.16% | -194.18% | 330.01% | 220.65% | 75.61% |