Central Bancompany, Inc.
CBCY
$968.00
-$22.00-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -0.58% | 19.39% | |||
| Total Depreciation and Amortization | -0.78% | 0.48% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 16.38% | -138.13% | |||
| Change in Net Operating Assets | -243.63% | -30.16% | |||
| Cash from Operations | -191.59% | 4.53% | |||
| Capital Expenditure | 38.68% | 57.02% | |||
| Sale of Property, Plant, and Equipment | -59.56% | -66.05% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 98.97% | 116.97% | |||
| Cash from Investing | 98.62% | 116.55% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 56.02% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -16.56% | -21.77% | |||
| Other Financing Activities | -18.97% | -52.66% | |||
| Cash from Financing | -25.78% | 543.95% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 7.24% | 267.83% | |||