Central Puerto S.A.
CEPU
$11.93
-$0.37-3.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.86% | 20.66% | 44.20% | 8.89% | -0.09% |
| Total Depreciation and Amortization | -68.88% | -49.62% | -17.84% | 15.94% | 82.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.86% | -265.51% | -207.94% | -202.30% | -64.15% |
| Change in Net Operating Assets | -127.44% | -90.08% | -6.81% | -48.35% | 1,723.43% |
| Cash from Operations | -72.05% | -61.92% | -36.00% | -27.43% | 46.31% |
| Capital Expenditure | 18.31% | 34.28% | 11.80% | -16.81% | -268.01% |
| Sale of Property, Plant, and Equipment | 21.54% | -95.40% | -98.68% | -- | -91.29% |
| Cash Acquisitions | 93.03% | 87.79% | 43.46% | -73.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.40% | -208.89% | 96.31% | 99.40% | 111.90% |
| Cash from Investing | 62.62% | 64.71% | 61.02% | 41.09% | -1.62% |
| Total Debt Issued | 163.11% | 2,499.81% | 331.13% | 1,458.18% | 2,967.01% |
| Total Debt Repaid | -56.56% | -179.58% | -555.80% | -553.23% | -326.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.87% | -3,186.82% | -3,186.82% | -3,186.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.39% | 25.02% | 20.54% | -6.17% | -- |
| Other Financing Activities | -8.92% | -30.25% | -74.89% | -137.64% | -261.13% |
| Cash from Financing | 62.56% | 64.73% | -91.99% | -49.29% | -82.27% |
| Foreign Exchange rate Adjustments | -67.95% | 4.18% | 132.74% | 348.77% | 1,760.62% |
| Miscellaneous Cash Flow Adjustments | 69.70% | 37.06% | -142.99% | -778.91% | -1,205.47% |
| Net Change in Cash | -147.32% | 382.94% | -147.34% | -138.58% | 2,750.81% |
