Central Costanera S.A. EDCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51% | 325.77% | 688.56% | 108.17% | -170.85% |
| Total Depreciation and Amortization | 8.76% | -40.11% | 146.38% | 17.61% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72% | 1,353.92% | -92.63% | 13,553.33% | -97.95% |
| Change in Net Operating Assets | -2,089.52% | 42.61% | 88.99% | -192.61% | 204.56% |
| Cash from Operations | -42.37% | 127.97% | 427.42% | -72.88% | 153.56% |
| Capital Expenditure | 128.67% | -162.44% | 11.55% | -77.38% | 38.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.53% | -115.38% | -312.04% | 165.82% | -544.83% |
| Cash from Investing | 42.54% | -130.78% | -1,792.36% | 92.35% | -199.64% |
| Total Debt Issued | 6,080,704.65% | -- | -- | -201.30% | 7,564.58% |
| Total Debt Repaid | -118.03% | 24.90% | -7.42% | -30.14% | -23.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.60% | 28.93% | 64.08% | -57.43% | 39.52% |
| Cash from Financing | 120.29% | 24.08% | 65.33% | -373.52% | 212.94% |
| Foreign Exchange rate Adjustments | -49.57% | -648.08% | 84.23% | -1,957.55% | 2,260.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.28% | 260.18% | 94.10% | -176.55% | 4,297.14% |