Central Bancompany, Inc.
CBCY
$21.05
$0.050.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 97.10M | 91.37M | 94.80M | 72.62M | |
| Total Depreciation and Amortization | 4.96M | 4.96M | 4.99M | 5.12M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.17M | -9.15M | -2.43M | 15.05M | |
| Change in Net Operating Assets | 7.71M | -130.99M | 5.08M | 23.07M | |
| Cash from Operations | 112.94M | -43.82M | 102.45M | 115.85M | |
| Capital Expenditure | 2.70M | -6.12M | -1.34M | -391.00K | |
| Sale of Property, Plant, and Equipment | 1.31M | 5.20M | 552.00K | -2.09M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 32.45M | -2.78M | 41.21M | -18.41M | |
| Cash from Investing | 36.47M | -3.70M | 40.42M | -20.89M | |
| Total Debt Issued | -- | -90.15M | 90.15M | -- | |
| Total Debt Repaid | -14.85M | -33.68M | -- | -27.84M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -2.81M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -12.11M | -11.63M | -12.09M | -9.97M | |
| Other Financing Activities | 71.00K | -460.18M | 86.89M | -223.16M | |
| Cash from Financing | -26.89M | -595.64M | 164.95M | -263.78M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | |
| Net Change in Cash | 122.51M | -643.15M | 307.81M | -168.82M | |