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 | 33.95% | 26.76% | 27.81% | -- | -- |
| Total Depreciation and Amortization | 3.98% | 3.77% | 4.19% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.49% | -179.84% | -120.79% | -- | -- |
| Change in Net Operating Assets | 175.17% | -153.99% | -1,104.84% | -- | -- |
| Cash from Operations | 81.72% | -3.24% | -31.69% | -- | -- |
| Capital Expenditure | -20.78% | -1.98% | 33.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -258.18% | -100.26% | -96.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,929.40% | -189.53% | 27.91% | -- | -- |
| Cash from Investing | -1,574.03% | -185.96% | 26.84% | -- | -- |
| Total Debt Issued | -- | -133.85% | -- | -- | -- |
| Total Debt Repaid | -286.91% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.04% | -156.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.45% | -341.52% | -328.51% | -- | -- |
| Other Financing Activities | 1,525.53% | 1,895.14% | 653.65% | -- | -- |
| Cash from Financing | 955.41% | 1,474.24% | 702.71% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.56% | -455.86% | 285.70% | -- | -- |