Central Puerto S.A.
CEPU
$11.87
-$0.43-3.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 282.15% | -58.64% | -91.69% | 552.96% | -31.22% |
| Total Depreciation and Amortization | 11.79% | 1.54% | -69.89% | -29.52% | -12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.60% | -205.18% | 125.32% | -1,851.02% | 84.58% |
| Change in Net Operating Assets | -101.42% | 177.81% | -161.43% | -147.25% | -38.54% |
| Cash from Operations | 50.57% | 537.94% | -111.77% | -41.84% | -14.36% |
| Capital Expenditure | -58.93% | 21.62% | -135.90% | 4.67% | 53.81% |
| Sale of Property, Plant, and Equipment | 3,468.35% | 147.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -49.09% | 82.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,952.05% | -98.14% | 193.97% | 52.24% | -211.41% |
| Cash from Investing | -414.11% | -326.07% | 110.86% | 27.39% | -36.74% |
| Total Debt Issued | -2.09% | -61.29% | -27.59% | 28.19% | 305.71% |
| Total Debt Repaid | 62.61% | -114.40% | 63.41% | -56.82% | 5.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 43.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.13% | 81.61% | 75.86% | -3,053.38% | 53.79% |
| Other Financing Activities | 43.66% | -79.29% | 45.38% | -45.16% | 21.37% |
| Cash from Financing | 75.09% | -1,571.33% | 96.98% | -183.60% | 87.69% |
| Foreign Exchange rate Adjustments | 121.24% | -167.77% | -96.21% | -14.80% | 42.86% |
| Miscellaneous Cash Flow Adjustments | 29.69% | 55.80% | 76.22% | 4.31% | 49.26% |
| Net Change in Cash | 75.71% | 74.16% | 56.87% | -132.43% | 188.76% |
