Central Puerto S.A.
CEPU
$15.95
-$0.01-0.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 343.17M | 286.23M | 234.92M | 178.36M | 111.43M |
| Total Depreciation and Amortization | 137.47M | 123.56M | 117.10M | 133.94M | 146.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.36M | -81.75M | -27.45M | 105.48M | 37.06M |
| Change in Net Operating Assets | -75.23M | -8.61M | -35.49M | -19.35M | 137.79M |
| Cash from Operations | 303.06M | 319.42M | 289.08M | 398.43M | 432.97M |
| Capital Expenditure | -240.05M | -233.08M | -242.22M | -232.03M | -200.41M |
| Sale of Property, Plant, and Equipment | -- | -- | 107.10K | 1.50M | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.72M | 7.46M | -25.46M | -90.90M | -103.93M |
| Cash from Investing | -397.77M | -225.62M | -267.57M | -321.44M | -302.80M |
| Total Debt Issued | 525.91B | 202.08B | 220.74B | 60.67B | 84.91B |
| Total Debt Repaid | -321.79B | -261.78B | -144.30B | -95.07B | -159.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -809.00K | -809.00K | -4.58M | -5.62M | -6.09M |
| Other Financing Activities | -39.16B | -36.54B | -42.95B | -42.27B | -52.55B |
| Cash from Financing | 122.30M | -64.84M | 8.38M | -79.98M | -144.48M |
| Foreign Exchange rate Adjustments | -7.36M | 2.08M | 15.33M | 2.50M | 12.66M |
| Miscellaneous Cash Flow Adjustments | -4.02M | -4.39M | -4.63M | -4.19M | -6.39M |
| Net Change in Cash | 16.21M | 26.64M | 40.58M | -4.67M | -8.05M |