Ecogas Inversiones S.A.
ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.90% | 25.44% | -- | -- | 67.36% |
| Total Depreciation and Amortization | 6.11% | -6.92% | -- | -- | -19.45% |
| Total Amortization of Deferred Charges | 13.16% | -2.17% | -- | -- | -- |
| Total Other Non-Cash Items | 3,766.47% | -274.53% | -- | -- | -61.82% |
| Change in Net Operating Assets | -1,971.35% | -119.45% | -- | -- | -54.75% |
| Cash from Operations | -72.19% | -36.41% | -- | -- | -32.76% |
| Capital Expenditure | 4.00% | 56.52% | -- | -- | -98.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.06% | 52.19% | -- | -- | -12.34% |
| Cash from Investing | 65.11% | 54.97% | -- | -- | -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 | 1,228.13% | -104.30% | -- | -- | -23.99% |
| Miscellaneous Cash Flow Adjustments | -23.64% | 2,167.98% | -- | -- | -24.06% |
| Net Change in Cash | -43.80% | 130.60% | -- | -- | -142.46% |