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 | 207.97% | 270.40% | -71.77% | -78.47% | -87.51% |
| Total Depreciation and Amortization | -6.29% | -24.37% | -53.49% | -61.46% | -68.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.21% | -148.60% | 93.47% | 121.08% | 107.70% |
| Change in Net Operating Assets | -154.60% | 83.00% | 81.08% | 75.80% | 297.44% |
| Cash from Operations | -30.01% | -10.83% | -39.28% | -33.09% | -46.18% |
| Capital Expenditure | -19.78% | -16.26% | -87.33% | -134.99% | -101.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.62% | 2,473.76% | 8,091.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.75% | 126.86% | 81.51% | 23.53% | -174.55% |
| Cash from Investing | -31.36% | 0.46% | 8.67% | -19.59% | 7.07% |
| Total Debt Issued | 519.35% | 86.12% | 5.85% | -74.86% | -58.37% |
| Total Debt Repaid | -101.82% | -52.08% | 45.41% | 67.57% | 40.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.73% | 96.80% | 96.46% | 95.67% | 95.38% |
| Other Financing Activities | 25.49% | 38.05% | 32.82% | 35.07% | 11.15% |
| Cash from Financing | 184.65% | 58.60% | 102.62% | 77.05% | 76.86% |
| Foreign Exchange rate Adjustments | -158.13% | 37.87% | -73.20% | -97.40% | -89.86% |
| Miscellaneous Cash Flow Adjustments | 37.10% | 70.91% | 90.35% | 94.16% | 94.64% |
| Net Change in Cash | 301.49% | 168.91% | 131.83% | -284.32% | 94.27% |