Central Puerto S.A. CEPU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.92% | 732.09% | -85.93% | 43.19% | 0.54% |
| Total Depreciation and Amortization | 23.22% | -23.35% | 133.08% | -25.32% | 12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.36% | -225.07% | 175.73% | -124.63% | 31.45% |
| Change in Net Operating Assets | 15.74% | -539.35% | 214.10% | -331.20% | 139.48% |
| Cash from Operations | 173.28% | -79.46% | 148.84% | -37.69% | 94.18% |
| Capital Expenditure | -35.99% | 34.84% | -44.08% | 8.43% | -31.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.46% | -427.07% | 242.53% | -571.22% | 148.01% |
| Cash from Investing | 5.70% | -908.45% | 75.31% | -82.24% | 17.95% |
| Total Debt Issued | 17.32% | 5,514.50% | -103.96% | 2,098.07% | -118.94% |
| Total Debt Repaid | -185.68% | 39.25% | -130.02% | -171.59% | 25.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.77% | 23.80% | -31.23% | -290.66% | 174.25% |
| Cash from Financing | -35.18% | 259.45% | -264.17% | 391.99% | -502.57% |
| Foreign Exchange rate Adjustments | -10.81% | 128.65% | -196.11% | 213.02% | -188.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 41.45% | -372.67% | -29.17% |
| Net Change in Cash | -75.13% | 61.16% | -145.40% | 12,907.77% | -115.73% |