Ecogas Inversiones S.A. ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.19% | 22.52% | -- | -- | 67.36% |
| Total Depreciation and Amortization | 14.09% | -9.08% | -- | -- | -19.45% |
| Total Amortization of Deferred Charges | 21.70% | -4.46% | -- | -- | -- |
| Total Other Non-Cash Items | 4,042.38% | -270.47% | -- | -- | -61.82% |
| Change in Net Operating Assets | -2,127.22% | -119.00% | -- | -- | -54.75% |
| Cash from Operations | -70.10% | -37.89% | -- | -- | -32.76% |
| Capital Expenditure | -3.22% | 57.54% | -- | -- | -98.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.10% | 53.30% | -- | -- | -12.34% |
| Cash from Investing | 62.49% | 56.02% | -- | -- | -27.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 50.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -47.64% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -- | -- | -- | -- | 1.38% |
| Foreign Exchange rate Adjustments | 1,313.80% | -104.20% | -- | -- | -23.99% |
| Miscellaneous Cash Flow Adjustments | -17.90% | 2,119.82% | -- | -- | -24.06% |
| Net Change in Cash | -39.57% | 129.89% | -- | -- | -142.46% |