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 | 24.52% | 17.18% | 73.86% | 33.71% | -0.58% |
| Total Depreciation and Amortization | 0.02% | -1.12% | 23.84% | -3.20% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.25% | -950.39% | -105.41% | -78.92% | 16.37% |
| Change in Net Operating Assets | 90.53% | 2,252.00% | -599.57% | -66.56% | -243.62% |
| Cash from Operations | 332.91% | 105.09% | -24.61% | -2.51% | -191.59% |
| Capital Expenditure | 4.33% | -529.32% | -2.90% | 791.30% | 38.68% |
| Sale of Property, Plant, and Equipment | -96.21% | -83.51% | -1,274.69% | 162.61% | -59.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,245.80% | -1,279.90% | -482.63% | 276.26% | 98.97% |
| Cash from Investing | -11,593.19% | -1,323.41% | -430.98% | 274.53% | 98.62% |
| Total Debt Issued | 38.91% | -38.91% | -- | -- | -- |
| Total Debt Repaid | -193.15% | -- | -49.62% | 46.65% | 56.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.80% | -140.85% | -661.87% | -21.44% | -16.56% |
| Other Financing Activities | 80.96% | -557.12% | 130.30% | 100.03% | -18.97% |
| Cash from Financing | 53.38% | -343.93% | 148.30% | 89.81% | -25.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.38% | -323.11% | 71.74% | 172.57% | 7.24% |