Ecogas Inversiones S.A. ECOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.90M | -- | -- | -- | 61.30M |
| Total Depreciation and Amortization | 20.75M | -- | -- | -- | 27.15M |
| Total Amortization of Deferred Charges | 1.01M | -- | -- | -- | 1.34M |
| Total Other Non-Cash Items | 14.57M | -- | -- | -- | 67.90M |
| Change in Net Operating Assets | -38.62M | -- | -- | -- | -197.37M |
| Cash from Operations | 56.61M | -- | -- | -- | -39.68M |
| Capital Expenditure | -27.75M | -- | -- | -- | -18.42M |
| Sale of Property, Plant, and Equipment | 81.20K | -- | -- | -- | 216.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.04M | -- | -- | -- | 54.29M |
| Cash from Investing | -36.71M | -- | -- | -- | 36.09M |
| Total Debt Issued | 2.01B | -- | -- | -- | -- |
| Total Debt Repaid | -100.40M | -- | -- | -- | 618.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.87M | -- | -- | -- | -90.20M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -51.51M | -- | -- | -- | -90.30M |
| Foreign Exchange rate Adjustments | 4.28M | -- | -- | -- | 1.94M |
| Miscellaneous Cash Flow Adjustments | 5.63M | -- | -- | -- | 106.08M |
| Net Change in Cash | -21.69M | -- | -- | -- | 14.14M |