Auna S.A.
AUNA | NYSE
$5.16
-$0.02 (-0.39%)
Sep 22, 2026, 12:15 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.21M | 9.49M | -63.57M | 48.09M | 84.02M | 37.96M | 23.86M | 100.51M | 7.92M | -8.34M | -219.47M | -17.51M | 22.5M | 130K | -72.95M | 1.12M | -21.54M | 10.28M | -49.01M | -3.75M | 7.17M | 19.12M |
Depreciation & Amortization | 58.26M | 57.49M | n/a | 57.31M | 55.3M | 53.38M | 51.89M | 54.86M | 55.96M | 56.43M | 56.14M | 58.78M | 56.33M | 64.51M | 64.43M | 27.14M | 24.96M | 21.57M | 21.85M | 19.99M | 17.86M | 17.7M |
Stock-Based Compensation | n/a | 1.93M | n/a | n/a | 2.73M | 2.73M | 2.88M | 5.7M | 288K | 279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.63M | 28.06M | -13.01M | -2.05M | -13.89M | -12.82M | 42.27M | 57.96M | 33.5M | 61.7M | 84.24M | 56.69M | 20.29M | 43.27M | -11.97M | 26.73M | -24.12M | -295K | 1.42M | 3.81M | -4.03M | 465K |
Other Non-Cash Items | 6.77M | 86.9M | 110.14M | 141.84M | 6.71M | 40.11M | 134.91M | 45.79M | 126.55M | 122.76M | 304.03M | 160.31M | 31.46M | 116.67M | 128.98M | 59.64M | 71.97M | -60.46M | 82.97M | 24.86M | 41.62M | 31.55M |
Deferred Income Tax | n/a | 6.98M | n/a | n/a | 48.26M | 23.56M | 13.45M | 26.9M | -5.05M | 24.52M | 49.76M | -2.98M | 19.28M | 24.12M | 37.4M | -16.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 45.64M | 12.11M | 45.83M | -58.69M | -51.81M | -51.73M | -33.44M | -30.2M | -68.59M | -41.33M | -44.55M | -30.87M | -12.11M | -54.09M | -59.21M | -5.72M | -29.28M | -18.84M | 2.73M | 26.58M | -52.5M | -25.39M |
Operating Cash Flow | 139.87M | 174.89M | 92.4M | 188.56M | 145.21M | 106.02M | 193.55M | 203.56M | 117.08M | 154.32M | 145.9M | 167.73M | 117.46M | 151.33M | 98.65M | 65.33M | 46.11M | -47.44M | 58.54M | 67.68M | 14.15M | 42.97M |
Capital Expenditures | -17.39M | -33.99M | -22.26M | -18.45M | -33.52M | -48.77M | -32.84M | -36M | -30.29M | -26.6M | -54.6M | -55.76M | -20.57M | -19.57M | -19.43M | -24.03M | -21.43M | -37.62M | -69.89M | -50.04M | -70.13M | -43.2M |
Cash Acquisitions | -10.07K | n/a | 286.9K | n/a | 5.41M | -5.41M | -183K | n/a | -46.99M | n/a | -1.06M | -1.88M | -32.38M | -60.82M | -2.57B | n/a | -380.83M | n/a | -3.91M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.47M | -8.45M | -4.37M | -6.46M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.62M | 11.62M | 70.18M | n/a | n/a | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.52M | -14.75M | -1.16M | 8.25M | -34.4M | -27.96M | -31.08M | -30.16M | -12.89M | -8.37M | -13.11M | -17.38M | 76.79M | 493K | -13.41M | -21.79M | -110.21M | -8.42M | -17.38M | -10.59M | -17.61M | -9.25M |
Investing Cash Flow | -18.98M | -22.78M | 33.07M | -10.2M | -45.02M | -63.69M | -64.11M | -56.76M | -84.98M | -30.97M | -57M | -60.1M | 23.84M | -79.9M | -2.61B | -45.81M | -512.47M | -46.03M | -91.18M | -60.63M | -87.74M | -52.45M |
Debt Repayment | -25.33M | -33.8M | 70.38M | -53.06M | 15.76M | -1.51M | 59.36M | -5.58M | 27.7M | -13.21M | 190.71M | -11.78M | 74.48M | 54.62M | 1.3B | -8.39M | 546.27M | 74.24M | -3.89M | -943K | 14.13M | -6.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.13M | -53.9M | -86.74M | -74.35M | -146.72M | -76.32M | -148.36M | -89.03M | -200.72M | -1.31B | -378.14M | -24.69M | -205.62M | -69.57M | 1.29B | -11.64M | -53.73M | -3.31M | -54.72M | -1.01M | -45.88M | -3.6M |
Financial Cash Flow | -57.47M | -87.7M | -16.37M | -127.41M | -130.96M | -77.83M | -90.15M | -95.78M | -173.02M | -59.17M | -187.43M | -36.47M | -131.15M | -14.95M | 2.59B | -20.03M | 492.41M | 70.93M | -58.61M | -1.96M | -31.75M | -9.82M |
Net Cash Flow | 78.61M | 73.15M | 116.44M | 51.05M | -26.36M | -34.73M | 35.25M | 42.76M | -155.72M | 72.31M | -96.1M | 78.45M | -6.58M | 56.67M | 72.87M | -2.68M | 24.3M | -24.56M | -99.59M | 12.47M | -99.96M | -17.6M |
Free Cash Flow | 122.48M | 140.9M | 70.14M | 170.11M | 111.69M | 57.24M | 160.7M | 167.55M | 86.79M | 127.72M | 91.3M | 111.98M | 96.89M | 131.76M | 79.22M | 41.3M | 24.68M | -85.06M | -11.36M | 17.65M | -55.98M | -225K |
Adj. Free Cash Flow | 122.48M | 138.97M | 70.14M | 170.11M | 108.96M | 54.52M | 157.83M | 161.85M | 86.5M | 127.44M | 91.3M | 111.98M | 96.89M | 131.76M | 79.22M | 41.3M | 24.68M | -85.06M | -11.36M | 17.65M | -55.98M | -225K |
Maintenance CapEx | -17.39M | -33.99M | n/a | -18.45M | -33.52M | -48.77M | -2.25M | n/a | n/a | n/a | -54.6M | n/a | n/a | n/a | n/a | n/a | n/a | -37.62M | -37.19M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -22.26M | n/a | n/a | n/a | -30.59M | -36M | -30.29M | -26.6M | n/a | -55.76M | -20.57M | -19.57M | -19.43M | -24.03M | -21.43M | n/a | -32.7M | -50.04M | -70.13M | -43.2M |
Owner Earnings | 122.48M | 140.9M | 92.4M | 170.11M | 111.69M | 57.24M | 191.29M | 203.56M | 117.08M | 154.32M | 91.3M | 167.73M | 117.46M | 151.33M | 98.65M | 65.33M | 46.11M | -85.06M | 21.35M | 67.68M | 14.15M | 42.97M |
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