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 | -85.93% | 43.19% | 0.54% | 321.58% | -162.78% |
| Total Depreciation and Amortization | 133.08% | -12.56% | -18.53% | -31.00% | 14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.73% | -163.89% | 47.48% | -145.05% | 50.16% |
| Change in Net Operating Assets | 214.10% | -331.20% | 139.48% | -124.58% | -2,124.18% |
| Cash from Operations | 148.84% | -37.69% | 94.18% | -57.09% | -36.36% |
| Capital Expenditure | -44.08% | 8.43% | -31.46% | 48.47% | -99.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -92.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.53% | -571.22% | 148.01% | -178.63% | 120.70% |
| Cash from Investing | 75.31% | -82.24% | 17.95% | 5.15% | 55.61% |
| Total Debt Issued | -103.96% | 2,098.07% | -118.94% | 284.06% | -1.11% |
| Total Debt Repaid | -130.02% | -556.74% | 69.11% | 6.92% | -105.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 94.84% | -- | -- | -246.91% |
| Other Financing Activities | -19.38% | -11.60% | -39.43% | 65.22% | -98.49% |
| Cash from Financing | -264.17% | 391.99% | -502.57% | 113.58% | -178.30% |
| Foreign Exchange rate Adjustments | -196.11% | 213.02% | -188.01% | 1,735.41% | 232.02% |
| Miscellaneous Cash Flow Adjustments | 41.45% | -372.67% | -29.17% | 76.37% | 13.76% |
| Net Change in Cash | -145.40% | 12,907.77% | -115.73% | 133.90% | -9,584.43% |