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 | -0.90% | 3.59% | 15.61% | 8.58% | 33.09% |
| Total Depreciation and Amortization | 4.35% | -0.52% | -49.66% | -49.19% | -47.98% |
| Total Amortization of Deferred Charges | 9.62% | 9.62% | 37.98% | 37.98% | 37.98% |
| Total Other Non-Cash Items | -1.57% | 28.91% | 43.44% | 14.31% | 61.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.11% | 13.99% | 5.16% | -6.69% | 14.49% |
| Capital Expenditure | -10.27% | -37.78% | -30.80% | 4.97% | 7.74% |
| Sale of Property, Plant, and Equipment | -96.10% | 82.88% | -26.25% | -23.76% | 171.89% |
| Cash Acquisitions | -- | -- | 100.76% | 100.76% | 100.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.41% | 16.00% | -51.69% | -53.21% | 22.17% |
| Cash from Investing | -36.79% | -15.35% | -38.44% | -8.48% | 25.56% |
| Total Debt Issued | 70.34% | 28.61% | -21.46% | -28.68% | -10.58% |
| Total Debt Repaid | -44.40% | -23.32% | 19.39% | 24.89% | -6.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.25% | 2.25% | 3.32% | 3.32% | -20.74% |
| Other Financing Activities | 3.88% | 9.95% | 9.31% | 13.15% | 1.72% |
| Cash from Financing | 17.94% | -0.52% | 9.20% | 8.80% | -56.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.34% | 2,210.08% | -14.10% | -93.42% | 49.65% |