Central Puerto S.A.
CEPU
$17.06
$0.452.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.90M | 112.97M | 78.89M | 78.47M | -35.41M |
| Total Depreciation and Amortization | 50.83M | 21.81M | 24.94M | 30.62M | 44.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.71M | -64.32M | -24.38M | -46.41M | 103.02M |
| Change in Net Operating Assets | 18.83M | -16.50M | 7.14M | -18.08M | -8.05M |
| Cash from Operations | 134.27M | 53.96M | 86.60M | 44.60M | 103.93M |
| Capital Expenditure | -76.96M | -53.41M | -58.33M | -44.37M | -86.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 107.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.36M | -38.14M | 8.09M | -16.86M | 21.44M |
| Cash from Investing | -22.60M | -91.55M | -50.24M | -61.23M | -64.55M |
| Total Debt Issued | -6.82B | 172.04B | -8.61B | 45.47B | 11.84B |
| Total Debt Repaid | -152.62B | -66.35B | -10.10B | -32.71B | -35.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -39.70K | -769.30K | -- | -3.77M |
| Other Financing Activities | -11.69B | -9.79B | -8.77B | -6.29B | -18.09B |
| Cash from Financing | -118.39M | 72.12M | -24.70M | 6.14M | -45.18M |
| Foreign Exchange rate Adjustments | -12.54M | 13.04M | -11.54M | 13.11M | 714.50K |
| Miscellaneous Cash Flow Adjustments | -1.31M | -2.24M | -473.40K | -366.50K | -1.55M |
| Net Change in Cash | -20.58M | 45.33M | -353.90K | 2.25M | -6.64M |