Ecogas Inversiones S.A.
ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -7.49% | -18.47% | 24.06% | -- | |
| Total Depreciation and Amortization | -14.23% | -34.89% | -21.52% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -75.96% | -- | |
| Total Other Non-Cash Items | 378.40% | -104.98% | -99.62% | -- | |
| Change in Net Operating Assets | -40.50% | 89.50% | 107.83% | -- | |
| Cash from Operations | -48.50% | 24.53% | 147.16% | -- | |
| Capital Expenditure | -26.29% | -161.46% | -35.12% | -- | |
| Sale of Property, Plant, and Equipment | -66.78% | -- | -50.27% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -84.79% | -119.88% | -143.93% | -- | |
| Cash from Investing | -129.66% | -161.47% | -416.95% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -112.03% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 99.92% | -- | -1,331.55% | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 103.04% | -- | -1,752.51% | -- | |
| Foreign Exchange rate Adjustments | 99.18% | -113.42% | 878.58% | -- | |
| Miscellaneous Cash Flow Adjustments | 4.27% | 3.70% | -100.16% | -- | |
| Net Change in Cash | 141.09% | 277.26% | -207.48% | -- | |