Central Bancompany, Inc.
CBC
$25.66
$0.100.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 73.86% | 33.71% | -0.58% | 19.39% | |
| Total Depreciation and Amortization | 23.84% | -3.20% | -0.78% | 0.48% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -105.41% | -78.92% | 16.38% | -138.13% | |
| Change in Net Operating Assets | -599.57% | -66.56% | -243.63% | -30.16% | |
| Cash from Operations | -24.61% | -2.51% | -191.59% | 4.53% | |
| Capital Expenditure | -2.90% | 791.30% | 38.68% | 57.02% | |
| Sale of Property, Plant, and Equipment | -1,274.69% | 162.61% | -59.56% | -66.05% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -482.63% | 276.26% | 98.97% | 116.97% | |
| Cash from Investing | -430.98% | 274.53% | 98.62% | 116.55% | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -661.87% | -21.44% | -16.56% | -21.77% | |
| Other Financing Activities | 130.30% | 100.03% | -18.97% | -52.66% | |
| Cash from Financing | 148.30% | 89.81% | -25.78% | 543.95% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 71.74% | 172.57% | 7.24% | 267.83% | |