Central Bancompany, Inc.
CBCY
$968.00
-$22.00-2.22%
OTC PK
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -3.62% | 15.74% | |||
| Total Depreciation and Amortization | -0.62% | 0.64% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -277.15% | -272.01% | |||
| Change in Net Operating Assets | -2,677.10% | -623.78% | |||
| Cash from Operations | -142.77% | -51.19% | |||
| Capital Expenditure | -357.52% | -220.64% | |||
| Sale of Property, Plant, and Equipment | 841.85% | 690.65% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -106.76% | -11.43% | |||
| Cash from Investing | -109.16% | -9.57% | |||
| Total Debt Issued | -200.00% | -- | |||
| Total Debt Repaid | -- | 63.67% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 3.76% | -0.54% | |||
| Other Financing Activities | -629.62% | -310.75% | |||
| Cash from Financing | -461.10% | -1,174.55% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -308.94% | -278.04% | |||