Central Puerto S.A.
CEPU
$11.63
-$0.079-0.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | 392.80% | -159.66% | 275.27% | -72.99% |
| Total Depreciation and Amortization | -18.53% | -9.58% | 4.53% | -14.06% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.48% | -159.21% | 51.51% | 155.75% | -203.81% |
| Change in Net Operating Assets | 139.48% | -193.86% | -321.11% | -100.89% | 179.54% |
| Cash from Operations | 94.18% | -43.75% | -37.85% | 5.32% | 501.54% |
| Capital Expenditure | -31.46% | 32.33% | -84.71% | -32.90% | 39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.17% | 2,583.04% | 110.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.01% | -203.83% | 121.19% | -1,453.94% | -108.31% |
| Cash from Investing | 17.95% | -24.31% | 55.65% | -251.41% | -312.11% |
| Total Debt Issued | -118.94% | 398.77% | -42.14% | 0.82% | -77.39% |
| Total Debt Repaid | 69.11% | -21.70% | -27.25% | 71.64% | -64.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -82.26% | -27.32% | 93.53% |
| Other Financing Activities | -39.43% | 54.41% | -67.43% | 56.73% | -49.72% |
| Cash from Financing | -502.57% | 117.80% | -114.79% | 82.01% | -1,384.42% |
| Foreign Exchange rate Adjustments | -188.01% | 2,311.10% | 199.67% | 113.08% | -170.57% |
| Miscellaneous Cash Flow Adjustments | -29.17% | 69.28% | 33.90% | 32.55% | 70.45% |
| Net Change in Cash | -115.73% | 144.31% | -344.77% | 69.36% | 86.86% |