Central Puerto S.A. CEPU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.36M | 132.26M | 15.90M | 112.97M | 78.89M |
| Total Depreciation and Amortization | 48.01M | 38.96M | 50.83M | 21.81M | 29.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70M | -60.92M | 48.71M | -64.32M | -28.63M |
| Change in Net Operating Assets | -69.70M | -82.72M | 18.83M | -16.50M | 7.14M |
| Cash from Operations | 75.37M | 27.58M | 134.27M | 53.96M | 86.60M |
| Capital Expenditure | -68.19M | -50.15M | -76.96M | -53.41M | -58.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.75M | -177.79M | 54.36M | -38.14M | 8.09M |
| Cash from Investing | -214.94M | -227.94M | -22.60M | -91.55M | -50.24M |
| Total Debt Issued | 433.26B | 369.30B | -6.82B | 172.04B | -8.61B |
| Total Debt Repaid | -264.88B | -92.72B | -152.62B | -66.35B | -24.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -704.50K | -- |
| Other Financing Activities | 3.90B | -8.91B | -11.69B | -8.91B | 4.67B |
| Cash from Financing | 122.37M | 188.78M | -118.39M | 72.12M | -24.70M |
| Foreign Exchange rate Adjustments | 3.20M | 3.59M | -12.54M | 13.04M | -11.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.31M | -2.24M | -473.40K |
| Net Change in Cash | -14.00M | -7.99M | -20.58M | 45.33M | -353.90K |