Ecogas Inversiones S.A. ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.92% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -23.58% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -25.03% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.54% | -- | -- | -- | -- |
| Change in Net Operating Assets | 80.43% | -- | -- | -- | -- |
| Cash from Operations | 242.69% | -- | -- | -- | -- |
| Capital Expenditure | -50.62% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -62.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.65% | -- | -- | -- | -- |
| Cash from Investing | -201.72% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.24% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.39% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.95% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 120.32% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -94.69% | -- | -- | -- | -- |
| Net Change in Cash | -253.44% | -- | -- | -- | -- |