Central Costanera S.A. EDCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.06M | 19.57M | 4.60M | 583.00K | -7.14M |
| Total Depreciation and Amortization | 8.22M | 7.55M | 12.61M | 5.12M | 4.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.73M | 11.42M | 785.30K | 10.65M | 78.00K |
| Change in Net Operating Assets | -18.28M | -834.70K | -1.45M | -13.22M | 14.27M |
| Cash from Operations | 21.73M | 37.71M | 16.54M | 3.14M | 11.57M |
| Capital Expenditure | 3.81M | -13.29M | -5.06M | -5.73M | -3.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.33M | -22.42M | -10.41M | 4.91M | -7.46M |
| Cash from Investing | -20.52M | -35.71M | -15.47M | -817.60K | -10.69M |
| Total Debt Issued | 2.61B | 43.00K | -- | -2.39B | 2.36B |
| Total Debt Repaid | -2.26B | -1.04B | -1.38B | -1.28B | -987.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.59M | -55.94M | -78.70M | -219.08M | -139.16M |
| Cash from Financing | 156.30K | -770.50K | -1.01M | -2.93M | 1.07M |
| Foreign Exchange rate Adjustments | -1.63M | -1.09M | -145.60K | -923.20K | 49.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.70K | 144.80K | -90.40K | -1.53M | 2.00M |