Ecogas Inversiones S.A.
ECOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.78M | 60.18M | 63.72M | 61.30M | 61.30M |
| Total Depreciation and Amortization | 20.55M | 21.71M | 25.22M | 27.15M | 27.15M |
| Total Amortization of Deferred Charges | 997.20K | 639.40K | 323.20K | 1.34M | 1.34M |
| Total Other Non-Cash Items | 13.86M | 2.77M | 10.83M | 67.90M | 67.90M |
| Change in Net Operating Assets | -36.39M | -23.28M | -42.00M | -197.37M | -197.37M |
| Cash from Operations | 56.80M | 62.02M | 58.09M | -39.68M | -39.68M |
| Capital Expenditure | -27.59M | -26.29M | -22.30M | -18.42M | -18.42M |
| Sale of Property, Plant, and Equipment | 78.20K | 198.00K | 198.00K | 216.80K | 216.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.26M | 5.04M | 28.09M | 54.29M | 54.29M |
| Cash from Investing | -36.77M | -21.06M | 6.00M | 36.09M | 36.09M |
| Total Debt Issued | 2.01B | -- | -- | -- | -- |
| Total Debt Repaid | -100.40M | -171.90M | -316.75M | 618.13M | 618.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.87M | -104.40M | -139.34M | -90.20M | -90.20M |
| Other Financing Activities | -- | 9.44B | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -51.58M | -96.31M | -140.34M | -90.30M | -90.30M |
| Foreign Exchange rate Adjustments | 4.21M | 3.50M | 4.57M | 1.94M | 1.94M |
| Miscellaneous Cash Flow Adjustments | 5.58M | 5.48M | 5.37M | 106.08M | 106.08M |
| Net Change in Cash | -21.76M | -46.37M | -66.32M | 14.14M | 14.14M |