Ecogas Inversiones S.A. ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.17M | 15.27M | 12.46M | -- | 32.09M |
| Total Depreciation and Amortization | 7.31M | 6.40M | 7.04M | -- | 8.11M |
| Total Amortization of Deferred Charges | 375.80K | 308.80K | 323.20K | -- | -- |
| Total Other Non-Cash Items | 14.72M | -373.50K | 219.10K | -- | 2.93M |
| Change in Net Operating Assets | -47.76M | -2.14M | 11.29M | -- | -32.37M |
| Cash from Operations | 5.82M | 19.46M | 31.33M | -- | 10.76M |
| Capital Expenditure | -6.53M | -6.33M | -14.90M | -- | -4.92M |
| Sale of Property, Plant, and Equipment | 62.60K | -- | 18.60K | -- | 179.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.69M | -3.73M | -8.00M | -- | 16.86M |
| Cash from Investing | -3.77M | -10.06M | -22.87M | -- | 12.12M |
| Total Debt Issued | 2.01B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.40M | -- | -71.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.60K | -- | -52.83M | -- | -51.57M |
| Other Financing Activities | -- | -- | -- | -- | 9.44B |
| Cash from Financing | 1.39M | -- | -52.90M | -- | -43.42M |
| Foreign Exchange rate Adjustments | 1.49M | -122.50K | 2.92M | -- | 710.80K |
| Miscellaneous Cash Flow Adjustments | 2.61M | 3.18M | -157.40K | -- | 2.38M |
| Net Change in Cash | 7.53M | 12.46M | -41.68M | -- | -17.45M |