Central Puerto S.A. CEPU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.80% | 68.56% | 144.89% | 100.27% | 559.10% |
| Total Depreciation and Amortization | 64.39% | 49.99% | 14.55% | -43.57% | -22.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.92% | -45.86% | -52.71% | -193.75% | 69.14% |
| Change in Net Operating Assets | -1,076.60% | -357.59% | 333.90% | -4,459.52% | -95.66% |
| Cash from Operations | -12.97% | -38.16% | 29.19% | -66.96% | -28.52% |
| Capital Expenditure | -16.91% | -13.02% | 10.61% | -23.56% | -118.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,913.12% | -954.64% | 153.53% | 63.18% | 264.16% |
| Cash from Investing | -327.85% | -272.27% | 64.98% | 37.04% | -58.97% |
| Total Debt Issued | 5,131.89% | 712.14% | -157.61% | 1,336.92% | -155.09% |
| Total Debt Repaid | -984.21% | -183.45% | -334.30% | -287.69% | 67.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 35.11% | -- |
| Other Financing Activities | -16.56% | -41.54% | 35.40% | 2.29% | 124.52% |
| Cash from Financing | 595.44% | 2,976.82% | -162.06% | 544.25% | 72.31% |
| Foreign Exchange rate Adjustments | 127.76% | -72.61% | -1,854.60% | 5,961.43% | -731.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 15.54% | -24.40% | 82.31% |
| Net Change in Cash | -3,855.24% | -455.16% | -209.97% | 64,652.43% | 90.50% |