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 | -78.81% | -87.84% | -91.26% | 184.14% | 129.96% |
| Total Depreciation and Amortization | -64.96% | -70.94% | -72.90% | -58.62% | -38.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.86% | 98.11% | 128.54% | -539.72% | -450.93% |
| Change in Net Operating Assets | 76.80% | 298.59% | -67,368.88% | -163.50% | -129.21% |
| Cash from Operations | -43.23% | -53.68% | -68.58% | -65.56% | -55.75% |
| Capital Expenditure | -106.38% | -73.09% | -109.40% | -0.91% | 14.15% |
| Sale of Property, Plant, and Equipment | 1,860.21% | 6,188.83% | -- | 23.37% | -93.57% |
| Cash Acquisitions | -- | -- | -- | 94.60% | 89.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.83% | -117.06% | 88.19% | -274.37% | -324.47% |
| Cash from Investing | -1.11% | 22.31% | 62.33% | 54.20% | 57.13% |
| Total Debt Issued | -74.42% | -57.85% | -29.98% | 326.99% | 3,723.06% |
| Total Debt Repaid | 69.02% | 41.94% | 26.15% | -138.69% | -308.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 10.31% | -3,968.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.96% | 95.68% | 80.83% | -42.16% | -44.77% |
| Other Financing Activities | 43.00% | 19.87% | 2.54% | -49.38% | -76.55% |
| Cash from Financing | 80.18% | 78.61% | 75.56% | 43.49% | 48.93% |
| Foreign Exchange rate Adjustments | -97.61% | -90.03% | -99.08% | -45.95% | 37.48% |
| Miscellaneous Cash Flow Adjustments | 94.65% | 94.94% | 89.59% | 58.00% | 22.64% |
| Net Change in Cash | -270.60% | 94.51% | 67.59% | -191.96% | -81.17% |