Central Bancompany, Inc.
CBC
$28.51
$0.431.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.18% | 73.86% | 33.71% | -0.58% | 19.39% |
| Total Depreciation and Amortization | -1.12% | 23.84% | -3.20% | -0.78% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -950.39% | -105.41% | -78.92% | 16.38% | -138.13% |
| Change in Net Operating Assets | 2,252.00% | -599.57% | -66.56% | -243.63% | -30.16% |
| Cash from Operations | 105.09% | -24.61% | -2.51% | -191.59% | 4.53% |
| Capital Expenditure | -529.32% | -2.90% | 791.30% | 38.68% | 57.02% |
| Sale of Property, Plant, and Equipment | -83.51% | -1,274.69% | 162.61% | -59.56% | -66.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,279.90% | -482.63% | 276.26% | 98.97% | 116.97% |
| Cash from Investing | -1,323.41% | -430.98% | 274.53% | 98.62% | 116.55% |
| Total Debt Issued | -38.91% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -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 | -140.85% | -661.87% | -21.44% | -16.56% | -21.77% |
| Other Financing Activities | -557.12% | 130.30% | 100.03% | -18.97% | -52.66% |
| Cash from Financing | -343.93% | 148.30% | 89.81% | -25.78% | 543.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.11% | 71.74% | 172.57% | 7.24% | 267.83% |