Auna S.A. (AUNA) Financials
AUNA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
AUNA Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.27 USD
P/E Ratio: 15.96
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 390.1 million