Central Puerto S.A.
CEPU
$15.90
$1.036.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.27% | 559.10% | 77.09% | -103.72% | 7.68% |
| Total Depreciation and Amortization | -43.57% | -33.82% | -28.22% | -74.50% | -71.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.75% | 73.73% | -151.92% | 116.14% | 703.70% |
| Change in Net Operating Assets | -4,459.52% | -95.66% | 91.25% | 95.76% | -100.34% |
| Cash from Operations | -66.96% | -28.52% | 247.82% | -64.26% | -42.23% |
| Capital Expenditure | -23.56% | -118.37% | 0.15% | -339.51% | -241.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.18% | 264.16% | -128.42% | 118.35% | -22.19% |
| Cash from Investing | 37.04% | -58.97% | -510.95% | 62.36% | -19.97% |
| Total Debt Issued | 1,336.92% | -155.09% | -34.23% | -91.85% | -73.27% |
| Total Debt Repaid | -287.69% | 86.43% | 27.96% | 78.89% | 62.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.34% | 38.11% | -- | 97.32% | 32.90% |
| Other Financing Activities | -7.41% | 53.96% | 50.56% | 40.08% | 11.45% |
| Cash from Financing | 544.25% | 72.31% | 202.10% | 83.46% | 63.88% |
| Foreign Exchange rate Adjustments | 5,961.43% | -731.66% | 566.84% | -99.04% | -99.45% |
| Miscellaneous Cash Flow Adjustments | -24.40% | 82.31% | 95.95% | 96.54% | 92.95% |
| Net Change in Cash | 64,652.43% | 90.50% | 107.93% | 94.68% | -99.95% |