Central Puerto S.A.
CEPU
$12.12
-$0.18-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.25% | -84.57% | 842.98% | 117.42% | -57.64% |
| Total Depreciation and Amortization | -75.91% | -81.09% | -76.32% | -48.84% | 21.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.22% | 19.90% | -55.68% | -483.37% | -135.76% |
| Change in Net Operating Assets | -101.36% | -40.93% | 3.19% | -133.28% | 27.69% |
| Cash from Operations | -54.87% | -74.33% | -117.06% | -70.25% | -19.15% |
| Capital Expenditure | -180.16% | 18.57% | -4.69% | 77.27% | -75.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 82.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.62% | -99.07% | -18.04% | -257.15% | 51.91% |
| Cash from Investing | 8.38% | 75.63% | 107.40% | 61.01% | 33.93% |
| Total Debt Issued | -64.82% | 173.91% | 90.94% | 1,062.75% | 486.13% |
| Total Debt Repaid | 54.01% | -16.20% | -384.70% | -479.65% | -760.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,089.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.18% | 35.31% | 28.11% | 26.08% | -- |
| Other Financing Activities | 19.92% | -11.77% | 7.34% | -49.14% | -107.64% |
| Cash from Financing | 64.30% | 82.36% | -117.42% | 28.28% | 72.22% |
| Foreign Exchange rate Adjustments | -99.54% | -103.12% | -93.20% | 60.40% | 1,119.32% |
| Miscellaneous Cash Flow Adjustments | 92.93% | 94.90% | 81.40% | -241.95% | -539.37% |
| Net Change in Cash | -100.88% | 96.79% | -187.98% | -125.92% | 3,511.97% |
