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 | -70.74% | -77.43% | -86.55% | -89.91% | 188.11% |
| Total Depreciation and Amortization | -55.82% | -63.15% | -69.59% | -71.74% | -57.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.51% | 115.23% | 101.62% | 132.34% | -522.75% |
| Change in Net Operating Assets | 82.09% | 78.18% | 300.16% | -65,881.87% | -163.13% |
| Cash from Operations | -44.46% | -37.23% | -49.24% | -64.81% | -62.77% |
| Capital Expenditure | -71.46% | -114.20% | -80.86% | -118.80% | -7.32% |
| Sale of Property, Plant, and Equipment | -94.28% | 2,432.42% | 7,963.30% | -- | 60.18% |
| Cash Acquisitions | -- | -- | -- | -- | 94.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.73% | 19.15% | -188.30% | 35.07% | -316.84% |
| Cash from Investing | 13.89% | -13.90% | 11.76% | 55.01% | 48.12% |
| Total Debt Issued | 4.55% | -75.99% | -59.70% | -32.40% | 319.38% |
| Total Debt Repaid | 48.53% | 70.39% | 43.44% | 27.91% | -135.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 10.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.14% | 96.35% | 96.05% | 81.21% | -41.62% |
| Other Financing Activities | 39.53% | 41.66% | 18.40% | 0.96% | -51.44% |
| Cash from Financing | 105.97% | 80.13% | 78.58% | 75.53% | 43.45% |
| Foreign Exchange rate Adjustments | -73.50% | -97.57% | -90.00% | -99.05% | -45.92% |
| Miscellaneous Cash Flow Adjustments | 91.10% | 94.66% | 94.94% | 89.59% | 58.00% |
| Net Change in Cash | 133.06% | -222.79% | 95.38% | 68.62% | -191.09% |