Central Puerto S.A.
CEPU
$11.00
-$0.35-3.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.66% | 282.15% | -58.64% | -96.05% | 1,273.70% |
| Total Depreciation and Amortization | 4.53% | 11.79% | 1.54% | -78.51% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.51% | 187.60% | -205.18% | 111.56% | -4,173.01% |
| Change in Net Operating Assets | -321.11% | -101.42% | 177.81% | 8.63% | -235.19% |
| Cash from Operations | -37.85% | 50.57% | 537.94% | -108.72% | -21.53% |
| Capital Expenditure | -84.71% | -58.93% | 21.62% | -91.01% | -17.74% |
| Sale of Property, Plant, and Equipment | -92.17% | 3,468.35% | 147.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -15.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.19% | -10,952.05% | -98.14% | 142.99% | -4.39% |
| Cash from Investing | 55.65% | -414.11% | -326.07% | 107.30% | -7.96% |
| Total Debt Issued | -42.14% | -2.09% | -61.29% | -62.82% | 149.62% |
| Total Debt Repaid | -27.25% | 62.61% | -114.40% | 79.30% | -177.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 6.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.26% | 30.13% | 81.61% | 88.57% | -6,557.72% |
| Other Financing Activities | -67.43% | 43.66% | -79.29% | 64.57% | -123.76% |
| Cash from Financing | -114.79% | 75.09% | -1,571.33% | 98.15% | -363.61% |
| Foreign Exchange rate Adjustments | 199.67% | 121.24% | -167.77% | -97.76% | 44.29% |
| Miscellaneous Cash Flow Adjustments | 33.90% | 29.69% | 55.80% | 83.13% | -34.89% |
| Net Change in Cash | -344.77% | 75.71% | 74.16% | 80.94% | -173.38% |