Central Bancompany, Inc.
CBCY
$21.05
$0.050.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 33.71% | -0.58% | 19.39% | ||
| Total Depreciation and Amortization | -3.20% | -0.78% | 0.48% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -78.92% | 16.38% | -138.13% | ||
| Change in Net Operating Assets | -66.56% | -243.63% | -30.16% | ||
| Cash from Operations | -2.51% | -191.59% | 4.53% | ||
| Capital Expenditure | 791.30% | 38.68% | 57.02% | ||
| Sale of Property, Plant, and Equipment | 162.61% | -59.56% | -66.05% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 276.26% | 98.97% | 116.97% | ||
| Cash from Investing | 274.53% | 98.62% | 116.55% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 46.65% | 56.02% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -21.44% | -16.56% | -21.77% | ||
| Other Financing Activities | 100.03% | -18.97% | -52.66% | ||
| Cash from Financing | 89.81% | -25.78% | 543.95% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 172.57% | 7.24% | 267.83% | ||