Central Puerto S.A.
CEPU
$17.06
$0.452.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.40% | -71.77% | -78.47% | -87.51% | -90.92% |
| Total Depreciation and Amortization | -21.53% | -51.65% | -60.13% | -67.32% | -69.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.36% | 92.37% | 120.15% | 106.74% | 137.89% |
| Change in Net Operating Assets | 83.00% | 81.08% | 75.80% | 297.44% | -68,449.80% |
| Cash from Operations | -10.83% | -39.28% | -33.09% | -46.18% | -62.21% |
| Capital Expenditure | -16.26% | -87.33% | -134.99% | -101.50% | -143.75% |
| Sale of Property, Plant, and Equipment | -- | -92.62% | 2,473.76% | 8,091.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.86% | 81.51% | 23.53% | -174.55% | 45.32% |
| Cash from Investing | 0.46% | 8.67% | -19.59% | 7.07% | 51.76% |
| Total Debt Issued | 86.12% | 5.85% | -74.86% | -58.37% | -30.66% |
| Total Debt Repaid | -52.08% | 45.41% | 67.57% | 40.35% | 24.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.80% | 96.46% | 95.67% | 95.38% | 80.53% |
| Other Financing Activities | 38.05% | 32.82% | 35.07% | 11.15% | -6.80% |
| Cash from Financing | 58.60% | 102.62% | 77.05% | 76.86% | 73.73% |
| Foreign Exchange rate Adjustments | 37.87% | -73.20% | -97.40% | -89.86% | -98.93% |
| Miscellaneous Cash Flow Adjustments | 70.91% | 90.35% | 94.16% | 94.64% | 89.34% |
| Net Change in Cash | 168.91% | 131.83% | -284.32% | 94.27% | 67.30% |