Auna S.A. (AUNA) Financials

AUNA Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 2.2 billion 1.7 billion
Dec. 31, 2025 2.2 billion 1.6 billion
Sept. 30, 2025 2.1 billion 1.6 billion
June 30, 2025 2.0 billion 1.5 billion

AUNA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 40.4 million 553044
Dec. 31, 2025 20.8 million 945988
Sept. 30, 2025 49.1 million 734723
June 30, 2025 31.5 million 769795

AUNA Net Income

No data available :(

AUNA Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 122.8 million 941.6 million 36.5 million
Dec. 31, 2025 108.4 million 953.1 million 27.9 million
Sept. 30, 2025 93.8 million 838.8 million 37.2 million
June 30, 2025 81.0 million 840.2 million 36.3 million

AUNA Shares Outstanding

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DateShares Outstanding
March 31, 2026 20.8 million
Dec. 31, 2025 8.9 million
Sept. 30, 2025 21.3 million
June 30, 2025 21.0 million

AUNA Expenses

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DateCapexR&DG&AS&M
March 31, 2026 9.7 million - 79.2 million 17.8 million
Dec. 31, 2025 6.6 million - 41.5 million -5.5 million
Sept. 30, 2025 5.3 million - 74.7 million 17.0 million
June 30, 2025 9.5 million - 64.3 million 10.1 million

AUNA Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 337.3 million 213.8 million
Dec. 31, 2025 335.0 million 208.5 million
Sept. 30, 2025 322.4 million 201.3 million
June 30, 2025 308.8 million 186.2 million

AUNA

Price: $5.07

52 week price:
4.09
6.85

Payout Ratio Range:
-98.54%
62.63%

Earnings Per Share: 0.27 USD

P/E Ratio: 15.96

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 390.1 million

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