Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.50% | -123.95% | 1,369.96% | 105.18% | 90.19% |
| Total Depreciation and Amortization | -65.01% | -67.32% | -69.82% | -95.23% | -62.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.06% | -98.44% | -24.27% | 98.97% | -86.22% |
| Change in Net Operating Assets | -523.74% | -21.65% | 72.36% | -125.04% | -107.64% |
| Cash from Operations | -83.09% | -65.32% | 115.57% | 101.24% | -79.73% |
| Capital Expenditure | -98.32% | 13.46% | -46,292.92% | -341.27% | 27.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 501.45% | 546.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.35% | 63.05% | -92.27% | -85.54% | 80.30% |
| Cash from Investing | 95.08% | 55.31% | -116.45% | -98.46% | 79.43% |
| Total Debt Issued | -1,353.40% | 148.78% | -99.62% | 32.13% | -67.33% |
| Total Debt Repaid | -5.13% | 72.22% | 19.63% | -165.75% | -10.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.14% | 84.50% | 72.78% | -15.77% | 19.24% |
| Cash from Financing | -127.73% | 110.21% | -112.75% | 88.45% | 47.03% |
| Foreign Exchange rate Adjustments | -19.43% | 104.71% | 98.11% | -97.96% | 97.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,127.24% | 195.27% | 114.64% | -96.97% | 99.32% |