Central Puerto S.A.
CEPU
$15.95
-$0.01-0.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.42M | 15.90M | 112.97M | 78.89M | 78.47M |
| Total Depreciation and Amortization | 39.89M | 50.83M | 21.81M | 24.94M | 25.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.38M | 48.71M | -64.32M | -24.38M | -41.77M |
| Change in Net Operating Assets | -84.69M | 18.83M | -16.50M | 7.14M | -18.08M |
| Cash from Operations | 28.24M | 134.27M | 53.96M | 86.60M | 44.60M |
| Capital Expenditure | -51.34M | -76.96M | -53.41M | -58.33M | -44.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.03M | 54.36M | -38.14M | 8.09M | -16.86M |
| Cash from Investing | -233.37M | -22.60M | -91.55M | -50.24M | -61.23M |
| Total Debt Issued | 369.30B | -6.82B | 172.04B | -8.61B | 45.47B |
| Total Debt Repaid | -92.72B | -152.62B | -66.35B | -10.10B | -32.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -39.70K | -769.30K | -- |
| Other Financing Activities | -8.91B | -11.69B | -9.79B | -8.77B | -6.29B |
| Cash from Financing | 193.27M | -118.39M | 72.12M | -24.70M | 6.14M |
| Foreign Exchange rate Adjustments | 3.68M | -12.54M | 13.04M | -11.54M | 13.11M |
| Miscellaneous Cash Flow Adjustments | -- | -1.31M | -2.24M | -473.40K | -366.50K |
| Net Change in Cash | -8.18M | -20.58M | 45.33M | -353.90K | 2.25M |