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 | 559.10% | 77.09% | -103.72% | -14.25% | -84.28% |
| Total Depreciation and Amortization | -33.82% | -28.22% | -74.50% | -75.91% | -75.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.73% | -151.92% | 116.14% | 555.22% | -25.87% |
| Change in Net Operating Assets | -95.66% | 91.25% | 95.76% | -101.36% | -5.84% |
| Cash from Operations | -28.52% | 247.82% | -64.26% | -54.87% | -63.30% |
| Capital Expenditure | -118.37% | 0.15% | -339.51% | -180.16% | 2.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.16% | -128.42% | 118.35% | 9.62% | -106.48% |
| Cash from Investing | -58.97% | -510.95% | 62.36% | 8.38% | 64.35% |
| Total Debt Issued | -155.09% | -34.23% | -91.85% | -64.82% | 171.78% |
| Total Debt Repaid | 86.43% | 27.96% | 78.89% | 54.01% | -53.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.11% | -- | 97.32% | 2.18% | 64.50% |
| Other Financing Activities | 53.96% | 50.56% | 40.08% | 19.92% | -45.53% |
| Cash from Financing | 72.31% | 202.10% | 83.46% | 64.30% | 75.57% |
| Foreign Exchange rate Adjustments | -731.66% | 566.84% | -99.04% | -99.54% | -105.07% |
| Miscellaneous Cash Flow Adjustments | 82.31% | 95.95% | 96.54% | 92.93% | 94.68% |
| Net Change in Cash | 90.50% | 107.93% | 94.68% | -100.88% | 97.46% |