Central Bancompany, Inc.
CBC
$25.66
$0.100.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.81% | 6.27% | -3.62% | 53.18% | -14.78% |
| Total Depreciation and Amortization | 3.05% | -0.06% | -0.62% | 21.00% | -19.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.92% | 134.68% | -277.15% | -106.00% | 168.78% |
| Change in Net Operating Assets | -539.66% | 105.89% | -2,677.10% | 204.85% | -121.02% |
| Cash from Operations | -32.18% | 357.75% | -142.77% | 0.83% | -12.30% |
| Capital Expenditure | -544.69% | 144.19% | -357.52% | 88.55% | -2,887.47% |
| Sale of Property, Plant, and Equipment | -606.57% | -74.84% | 841.85% | 214.52% | 76.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,696.97% | 1,265.73% | -106.76% | 146.32% | -383.12% |
| Cash from Investing | -1,572.44% | 1,085.01% | -109.16% | 139.97% | -383.99% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 426.75% | 55.90% | -- | -- | 445.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -224.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,639.91% | -4.11% | 3.76% | 56.30% | -177.34% |
| Other Financing Activities | 1,760,460.56% | 100.02% | -629.62% | -83.99% | 343.22% |
| Cash from Financing | 5,661.31% | 95.49% | -461.10% | -72.61% | 328.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.94% | 119.05% | -308.94% | -48.93% | 457.05% |