Ecogas Inversiones S.A.
ECOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.68M | 15.63M | 12.46M | -- | 32.09M |
| Total Depreciation and Amortization | 6.96M | 6.56M | 7.04M | -- | 8.11M |
| Total Amortization of Deferred Charges | 357.80K | 316.20K | 323.20K | -- | -- |
| Total Other Non-Cash Items | 14.02M | -382.40K | 219.10K | -- | 2.93M |
| Change in Net Operating Assets | -45.48M | -2.20M | 11.29M | -- | -32.37M |
| Cash from Operations | 5.54M | 19.93M | 31.33M | -- | 10.76M |
| Capital Expenditure | -6.22M | -6.48M | -14.90M | -- | -4.92M |
| Sale of Property, Plant, and Equipment | 59.60K | -- | 18.60K | -- | 179.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | -3.82M | -8.00M | -- | 16.86M |
| Cash from Investing | -3.59M | -10.30M | -22.87M | -- | 12.12M |
| Total Debt Issued | 2.01B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.40M | -- | -71.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.70K | -- | -52.83M | -- | -51.57M |
| Other Financing Activities | -- | -- | -- | -- | 9.44B |
| Cash from Financing | 1.32M | -- | -52.90M | -- | -43.42M |
| Foreign Exchange rate Adjustments | 1.42M | -125.50K | 2.92M | -- | 710.80K |
| Miscellaneous Cash Flow Adjustments | 2.49M | 3.26M | -157.40K | -- | 2.38M |
| Net Change in Cash | 7.17M | 12.76M | -41.68M | -- | -17.45M |