Auna S.A.

AUNA | NYSE

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$5.22

+$0.04 (+0.77%)

Sep 22, 2026, 10:12 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	92.01M	123.96M	-214.34M	-76.83M	-23.02M	-5.38M
Depreciation & Amortization	209.67M	219.15M	235.75M	138.09M	77.4M	64.7M
Stock-Based Compensation	n/a	9.15M	3.68M	n/a	n/a	n/a
Other Working Capital	-16.2M	196.43M	205.66M	-70.68M	99.28M	23.16M
Other Non-Cash Items	-9.78M	429M	607.61M	246.07M	60.05M	102.48M
Deferred Income Tax	n/a	59.82M	90.17M	29.38M	19.9M	-7.84M
Change in Working Capital	-49.07M	-172.57M	-140.45M	-174.07M	49.03M	2.34M
Operating Cash Flow	242.83M	668.5M	582.41M	162.64M	183.34M	156.3M
Capital Expenditures	-81.08M	-90.86M	-165.17M	-151.97M	-289.37M	-128.92M
Cash Acquisitions	6.13M	-47.17M	-96.14M	-2.95B	-3.91M	259K
Purchase of Investments	n/a	n/a	-22.25M	n/a	n/a	n/a
Sales Maturities Of Investments	71.34M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-19.93M	-98.79M	61.48M	-153.83M	-54.83M	-35.44M
Investing Cash Flow	-78.83M	-236.82M	-173.15M	-3.21B	-291.99M	-125.93M
Debt Repayment	31.38M	68.27M	308.02M	1.91B	3.08M	319.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.15M	-6.84M	-131K	n/a	-10.01M
Other Financial Acitivies	-105.68M	-1.75B	-671.18M	1.22B	-105.21M	-36.79M
Financial Cash Flow	-74.31M	-418.12M	-370M	3.13B	-102.13M	272.7M
Net Cash Flow	124.43M	-5.39M	32.44M	69.92M	-204.68M	307.37M
Free Cash Flow	161.76M	577.64M	417.25M	10.67M	-106.03M	27.38M
Adj. Free Cash Flow	161.76M	568.5M	413.57M	10.67M	-106.03M	27.38M
Maintenance CapEx	-81.08M	n/a	n/a	n/a	n/a	-81.64M
Growth CapEx	n/a	-90.86M	-165.17M	-151.97M	-289.37M	-47.28M
Owner Earnings	161.76M	668.5M	582.41M	162.64M	183.34M	74.65M