Ecogas Inversiones S.A. ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | -20.37% | 24.06% | -- | -- |
| Total Depreciation and Amortization | -9.93% | -36.40% | -21.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -75.96% | -- | -- |
| Total Other Non-Cash Items | 402.43% | -104.87% | -99.62% | -- | -- |
| Change in Net Operating Assets | -47.55% | 89.75% | 107.83% | -- | -- |
| Cash from Operations | -45.91% | 21.63% | 147.16% | -- | -- |
| Capital Expenditure | -32.63% | -155.37% | -35.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -65.11% | -- | -50.27% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.03% | -119.42% | -143.93% | -- | -- |
| Cash from Investing | -131.15% | -160.04% | -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 | 103.19% | -- | -1,752.51% | -- | -- |
| Foreign Exchange rate Adjustments | 109.19% | -113.10% | 878.58% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 9.50% | 1.29% | -100.16% | -- | -- |
| Net Change in Cash | 143.15% | 273.14% | -207.48% | -- | -- |