Central Puerto S.A.
CEPU
$11.63
-$0.079-0.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.89M | 78.47M | -26.80M | 44.92M | 11.97M |
| Total Depreciation and Amortization | 24.94M | 30.62M | 33.86M | 32.39M | 37.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.38M | -46.41M | 78.38M | 51.73M | -92.80M |
| Change in Net Operating Assets | 7.14M | -18.08M | -6.15M | -1.46M | 164.28M |
| Cash from Operations | 86.60M | 44.60M | 79.29M | 127.58M | 121.14M |
| Capital Expenditure | -58.33M | -44.37M | -65.57M | -35.50M | -26.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 83.00K | 1.06M | 39.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.09M | -16.86M | 16.24M | -76.62M | -4.93M |
| Cash from Investing | -50.24M | -61.23M | -49.25M | -111.06M | -31.60M |
| Total Debt Issued | -8.61B | 45.47B | 9.12B | 15.76B | 15.63B |
| Total Debt Repaid | -10.10B | -32.71B | -26.88B | -21.12B | -74.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.30K | -- | -2.88M | -1.58M | -1.24M |
| Other Financing Activities | -8.77B | -6.29B | -13.80B | -8.24B | -19.05B |
| Cash from Financing | -24.70M | 6.14M | -34.46M | -16.04M | -89.20M |
| Foreign Exchange rate Adjustments | -11.54M | 13.11M | 543.90K | 181.50K | -1.39M |
| Miscellaneous Cash Flow Adjustments | -473.40K | -366.50K | -1.19M | -1.81M | -2.68M |
| Net Change in Cash | -353.90K | 2.25M | -5.08M | -1.14M | -3.73M |