Central Puerto S.A.
CEPU
$11.00
-$0.35-3.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.72% | -14.25% | -84.57% | 842.98% | 357.42% |
| Total Depreciation and Amortization | -74.50% | -75.91% | -81.09% | -76.32% | -28.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.14% | 555.22% | 19.90% | -55.68% | -939.63% |
| Change in Net Operating Assets | 95.76% | -101.36% | -40.93% | 3.19% | -195.22% |
| Cash from Operations | -64.26% | -54.87% | -74.33% | -117.06% | -59.86% |
| Capital Expenditure | -339.51% | -180.16% | 18.57% | -4.69% | 71.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 86.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.35% | 9.62% | -99.07% | -18.04% | -443.50% |
| Cash from Investing | 62.36% | 8.38% | 75.63% | 107.40% | 42.03% |
| Total Debt Issued | -91.85% | -64.82% | 173.91% | 90.94% | 2,164.23% |
| Total Debt Repaid | 78.89% | 54.01% | -16.20% | -384.70% | -924.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,870.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.32% | 2.18% | 35.31% | 28.11% | -56.07% |
| Other Financing Activities | 40.08% | 19.92% | -11.77% | 7.34% | -129.90% |
| Cash from Financing | 83.46% | 64.30% | 82.36% | -117.42% | -17.25% |
| Foreign Exchange rate Adjustments | -99.04% | -99.54% | -103.12% | -93.20% | 171.63% |
| Miscellaneous Cash Flow Adjustments | 96.54% | 92.93% | 94.90% | 81.40% | -382.05% |
| Net Change in Cash | 94.68% | -100.88% | 96.79% | -187.98% | -158.66% |