Central Puerto S.A.
CEPU
$15.90
$1.036.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.97M | 78.89M | 78.47M | -26.80M | 56.41M |
| Total Depreciation and Amortization | 21.81M | 24.94M | 30.62M | 33.86M | 38.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.32M | -24.38M | -46.41M | 78.38M | 68.61M |
| Change in Net Operating Assets | -16.50M | 7.14M | -18.08M | -6.15M | -361.90K |
| Cash from Operations | 53.96M | 86.60M | 44.60M | 79.29M | 163.30M |
| Capital Expenditure | -53.41M | -58.33M | -44.37M | -65.57M | -43.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 83.00K | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.14M | 8.09M | -16.86M | 16.24M | -103.58M |
| Cash from Investing | -91.55M | -50.24M | -61.23M | -49.25M | -145.42M |
| Total Debt Issued | 172.04B | -8.61B | 45.47B | 9.12B | 11.97B |
| Total Debt Repaid | -66.35B | -10.10B | -32.71B | -26.88B | -17.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.70K | -769.30K | -- | -2.88M | -1.09M |
| Other Financing Activities | -9.79B | -8.77B | -6.29B | -13.80B | -9.11B |
| Cash from Financing | 72.12M | -24.70M | 6.14M | -34.46M | -16.23M |
| Foreign Exchange rate Adjustments | 13.04M | -11.54M | 13.11M | 543.90K | 215.20K |
| Miscellaneous Cash Flow Adjustments | -2.24M | -473.40K | -366.50K | -1.19M | -1.80M |
| Net Change in Cash | 45.33M | -353.90K | 2.25M | -5.08M | 70.00K |