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 | 175.48M | 108.56M | 74.40M | 820.79M | 828.25M |
| Total Depreciation and Amortization | 121.81M | 134.56M | 146.60M | 245.52M | 347.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.33M | -9.09M | 126.71M | -437.27M | -500.37M |
| Change in Net Operating Assets | -18.55M | 138.59M | -49.86M | -188.66M | -79.98M |
| Cash from Operations | 338.07M | 372.61M | 297.84M | 440.37M | 595.48M |
| Capital Expenditure | -203.78M | -172.16M | -172.22M | -121.57M | -98.74M |
| Sale of Property, Plant, and Equipment | 1.14M | 1.18M | 1.20M | 1.12M | 58.30K |
| Cash Acquisitions | -- | -- | -- | -27.45M | -51.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.14M | -82.17M | -5.99M | -110.72M | -118.87M |
| Cash from Investing | -271.78M | -253.14M | -177.01M | -258.62M | -268.78M |
| Total Debt Issued | 61.73B | 85.97B | 109.64B | 212.32B | 241.35B |
| Total Debt Repaid | -90.81B | -155.19B | -167.88B | -268.33B | -293.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.75B | -3.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.24M | -5.71M | -24.92M | -129.75M | -129.78M |
| Other Financing Activities | -37.11B | -47.39B | -53.82B | -63.05B | -65.10B |
| Cash from Financing | -69.07M | -133.58M | -145.72M | -319.64M | -348.54M |
| Foreign Exchange rate Adjustments | 2.30M | 12.45M | 1.30M | 57.17M | 96.08M |
| Miscellaneous Cash Flow Adjustments | -3.84M | -6.04M | -14.73M | -47.98M | -71.70M |
| Net Change in Cash | -4.32M | -7.70M | -38.32M | -128.70M | 2.54M |