Central Puerto S.A.
CEPU
$15.95
-$0.01-0.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.57% | 144.89% | 100.27% | 559.10% | 77.09% |
| Total Depreciation and Amortization | 53.56% | 14.55% | -43.57% | -33.82% | -39.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.33% | -52.71% | -193.75% | 73.73% | -146.73% |
| Change in Net Operating Assets | -368.49% | 333.90% | -4,459.52% | -95.66% | 91.25% |
| Cash from Operations | -36.68% | 29.19% | -66.96% | -28.52% | 247.82% |
| Capital Expenditure | -15.71% | 10.61% | -23.56% | -118.37% | 0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -979.77% | 153.53% | 63.18% | 264.16% | -128.42% |
| Cash from Investing | -281.14% | 64.98% | 37.04% | -58.97% | -510.95% |
| Total Debt Issued | 712.14% | -157.61% | 1,336.92% | -155.09% | -34.23% |
| Total Debt Repaid | -183.45% | -334.30% | -287.69% | 86.43% | 27.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 96.34% | 38.11% | -- |
| Other Financing Activities | -41.54% | 35.40% | -7.41% | 53.96% | 50.56% |
| Cash from Financing | 3,050.13% | -162.06% | 544.25% | 72.31% | 202.10% |
| Foreign Exchange rate Adjustments | -71.96% | -1,854.60% | 5,961.43% | -731.66% | 566.84% |
| Miscellaneous Cash Flow Adjustments | -- | 15.54% | -24.40% | 82.31% | 95.95% |
| Net Change in Cash | -463.62% | -209.97% | 64,652.43% | 90.50% | 107.93% |