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 | 243.53M | 186.97M | 120.05M | 85.89M | 832.27M |
| Total Depreciation and Amortization | 111.22M | 128.07M | 140.82M | 152.86M | 251.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.73M | 76.20M | 7.78M | 143.58M | -420.40M |
| Change in Net Operating Assets | -33.59M | -17.45M | 139.69M | -48.76M | -187.56M |
| Cash from Operations | 264.44M | 373.79M | 408.33M | 333.56M | 476.09M |
| Capital Expenditure | -221.69M | -211.50M | -179.89M | -179.95M | -129.30M |
| Sale of Property, Plant, and Equipment | 83.00K | 1.48M | 1.52M | 1.53M | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -27.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.67M | -96.11M | -109.13M | -32.96M | -137.68M |
| Cash from Investing | -252.28M | -306.14M | -287.50M | -211.37M | -292.98M |
| Total Debt Issued | 218.02B | 57.95B | 82.19B | 105.85B | 208.54B |
| Total Debt Repaid | -136.04B | -86.81B | -151.18B | -163.87B | -264.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -4.74M | -5.21M | -24.42M | -129.25M |
| Other Financing Activities | -38.66B | -37.98B | -48.26B | -54.69B | -63.93B |
| Cash from Financing | 19.09M | -69.26M | -133.76M | -145.91M | -319.83M |
| Foreign Exchange rate Adjustments | 15.16M | 2.33M | 12.49M | 1.34M | 57.20M |
| Miscellaneous Cash Flow Adjustments | -4.27M | -3.83M | -6.03M | -14.73M | -47.97M |
| Net Change in Cash | 42.14M | -3.11M | -6.49M | -37.11M | -127.49M |