Production (Stage)
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.66M | 258.77M | 265.86M | 242.02M | 253.94M |
| Total Depreciation and Amortization | 110.28M | 104.33M | 109.68M | 107.08M | 105.69M |
| Total Amortization of Deferred Charges | 19.40M | 19.40M | 17.70M | 17.70M | 17.70M |
| Total Other Non-Cash Items | 298.62M | 362.49M | 341.66M | 270.98M | 303.39M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 679.97M | 744.99M | 734.90M | 637.78M | 680.71M |
| Capital Expenditure | -205.09M | -218.82M | -220.27M | -185.86M | -185.99M |
| Sale of Property, Plant, and Equipment | 597.70K | 10.61M | 7.81M | 7.98M | 15.33M |
| Cash Acquisitions | -- | -- | 8.50K | 8.50K | 132.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.59M | -81.51M | -86.58M | -82.74M | -54.69M |
| Cash from Investing | -308.08M | -289.72M | -299.03M | -260.61M | -225.22M |
| Total Debt Issued | 4.00B | 2.80B | 2.16B | 1.89B | 2.35B |
| Total Debt Repaid | -4.56B | -3.62B | -2.91B | -2.59B | -3.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.07M | -88.07M | -88.07M | -88.07M | -90.09M |
| Other Financing Activities | -376.30M | -376.31M | -394.13M | -380.20M | -391.51M |
| Cash from Financing | -338.60M | -406.80M | -391.01M | -375.06M | -412.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.29M | 48.46M | 44.87M | 2.11M | 42.86M |