Central Puerto S.A.
CEPU
$15.90
$1.036.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.19% | 0.54% | 392.80% | -147.51% | 371.25% |
| Total Depreciation and Amortization | -12.56% | -18.53% | -9.58% | -12.40% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.89% | 47.48% | -159.21% | 14.24% | 173.93% |
| Change in Net Operating Assets | -331.20% | 139.48% | -193.86% | -1,599.81% | -100.22% |
| Cash from Operations | -37.69% | 94.18% | -43.75% | -51.45% | 34.80% |
| Capital Expenditure | 8.43% | -31.46% | 32.33% | -51.69% | -61.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.04% | 3,427.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.22% | 148.01% | -203.83% | 115.67% | -2,000.86% |
| Cash from Investing | -82.24% | 17.95% | -24.31% | 66.13% | -360.14% |
| Total Debt Issued | 2,098.07% | -118.94% | 398.77% | -23.86% | -23.39% |
| Total Debt Repaid | -556.74% | 69.11% | -21.70% | -57.05% | 77.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.84% | -- | -- | -165.72% | 12.67% |
| Other Financing Activities | -11.60% | -39.43% | 54.41% | -51.42% | 52.16% |
| Cash from Financing | 391.99% | -502.57% | 117.80% | -112.29% | 81.80% |
| Foreign Exchange rate Adjustments | 213.02% | -188.01% | 2,311.10% | 152.74% | 115.51% |
| Miscellaneous Cash Flow Adjustments | -372.67% | -29.17% | 69.28% | 33.66% | 32.79% |
| Net Change in Cash | 12,907.77% | -115.73% | 144.31% | -7,356.14% | 101.88% |