Central Bancompany, Inc.
CBC
$31.97
$0.792.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.42% | 3.25% | 10.81% | 6.27% | -3.62% |
| Total Depreciation and Amortization | 0.53% | -3.39% | 3.05% | -0.06% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.21% | -1,065.23% | -168.92% | 134.68% | -277.20% |
| Change in Net Operating Assets | -110.37% | 452.50% | -539.66% | 105.89% | -2,677.08% |
| Cash from Operations | -51.43% | 174.29% | -32.18% | 357.75% | -142.77% |
| Capital Expenditure | 30.45% | 30.00% | -544.69% | 144.19% | -357.52% |
| Sale of Property, Plant, and Equipment | 116.48% | 101.37% | -606.57% | -74.84% | 841.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.13% | 6.19% | -1,696.97% | 1,265.73% | -106.76% |
| Cash from Investing | 12.46% | 7.90% | -1,572.44% | 1,085.01% | -109.16% |
| Total Debt Issued | -200.00% | 1,108.78% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | 426.75% | 55.90% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.38% | 86.18% | -1,639.91% | -4.11% | 3.76% |
| Other Financing Activities | 77.94% | -131.77% | 1,760,460.56% | 100.02% | -629.62% |
| Cash from Financing | 30.98% | -126.91% | 5,661.31% | 95.49% | -461.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.39% | -166.34% | 744.94% | 119.05% | -308.94% |