Central Puerto S.A. CEPU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 352.49M | 340.02M | 286.23M | 234.92M | 178.36M |
| Total Depreciation and Amortization | 159.60M | 140.80M | 127.82M | 121.36M | 138.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.83M | -105.17M | -86.01M | -31.71M | 101.22M |
| Change in Net Operating Assets | -150.09M | -73.26M | -8.61M | -35.49M | -19.35M |
| Cash from Operations | 291.17M | 302.40M | 319.42M | 289.08M | 398.43M |
| Capital Expenditure | -248.72M | -238.86M | -233.08M | -242.22M | -232.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 107.10K | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.32M | -153.48M | 7.46M | -25.46M | -90.90M |
| Cash from Investing | -557.04M | -392.33M | -225.62M | -267.57M | -321.44M |
| Total Debt Issued | 967.78B | 525.91B | 202.08B | 220.74B | 60.67B |
| Total Debt Repaid | -576.56B | -336.12B | -276.11B | -158.63B | -109.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -704.50K | -704.50K | -704.50K | -4.47M | -4.85M |
| Other Financing Activities | -25.60B | -24.83B | -22.21B | -28.62B | -28.83B |
| Cash from Financing | 264.87M | 117.80M | -64.84M | 8.38M | -79.98M |
| Foreign Exchange rate Adjustments | 7.30M | -7.44M | 2.08M | 15.33M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -3.55M | -4.02M | -4.39M | -4.63M | -4.19M |
| Net Change in Cash | 2.76M | 16.40M | 26.64M | 40.58M | -4.67M |