Central Bancompany, Inc.
CBCY
$21.05
$0.050.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 6.27% | -3.62% | -20.98% | ||
| Total Depreciation and Amortization | -0.06% | -0.62% | 2.44% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 134.68% | -277.15% | 237.56% | ||
| Change in Net Operating Assets | 105.89% | -2,677.10% | 160.51% | ||
| Cash from Operations | 357.75% | -142.77% | 142.17% | ||
| Capital Expenditure | 144.19% | -357.52% | 96.08% | ||
| Sale of Property, Plant, and Equipment | -74.84% | 841.85% | -116.25% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1,265.73% | -106.76% | 93.19% | ||
| Cash from Investing | 1,085.01% | -109.16% | 92.19% | ||
| Total Debt Issued | -- | -200.00% | -- | ||
| Total Debt Repaid | 55.90% | -- | 63.64% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -1,388.36% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -4.11% | 3.76% | 0.07% | ||
| Other Financing Activities | 100.02% | -629.62% | 42.31% | ||
| Cash from Financing | 95.49% | -461.10% | 44.30% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | ||
| Net Change in Cash | 119.05% | -308.94% | 75.65% | ||