Central Puerto S.A. CEPU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.63% | 205.14% | 270.40% | -71.77% | -78.47% |
| Total Depreciation and Amortization | 15.49% | -4.02% | -21.76% | -51.80% | -60.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.98% | -383.78% | -151.13% | 92.46% | 120.23% |
| Change in Net Operating Assets | -675.62% | -153.17% | 83.00% | 81.08% | 75.80% |
| Cash from Operations | -26.92% | -30.16% | -10.83% | -39.28% | -33.09% |
| Capital Expenditure | -7.19% | -19.18% | -16.26% | -87.33% | -134.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.62% | 2,473.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.17% | -47.68% | 126.86% | 81.51% | 23.53% |
| Cash from Investing | -73.30% | -29.57% | 0.46% | 8.67% | -19.59% |
| Total Debt Issued | 1,495.04% | 519.35% | 86.12% | 5.85% | -74.86% |
| Total Debt Repaid | -427.04% | -110.81% | -60.40% | 39.98% | 62.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.48% | 88.44% | 97.22% | 96.54% | 96.26% |
| Other Financing Activities | 11.19% | 52.75% | 62.34% | 55.23% | 55.72% |
| Cash from Financing | 431.18% | 181.53% | 58.60% | 102.62% | 77.05% |
| Foreign Exchange rate Adjustments | 191.93% | -158.80% | 37.87% | -73.20% | -97.40% |
| Miscellaneous Cash Flow Adjustments | 15.32% | 37.10% | 70.91% | 90.35% | 94.16% |
| Net Change in Cash | 159.02% | 303.86% | 168.91% | 131.83% | -284.32% |