Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.95% | 1,369.96% | 105.18% | 92.36% | 94.03% |
| Total Depreciation and Amortization | -67.32% | -69.82% | -95.23% | -68.94% | -69.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | 99.74% | -- |
| Total Other Non-Cash Items | -98.44% | -24.27% | 98.97% | -89.19% | 157.90% |
| Change in Net Operating Assets | -21.65% | 72.36% | -125.04% | -109.81% | -56.09% |
| Cash from Operations | -65.32% | 115.57% | 101.24% | -84.48% | 31.74% |
| Capital Expenditure | 13.46% | -46,292.92% | -341.27% | 41.26% | 32.80% |
| Sale of Property, Plant, and Equipment | -- | -- | 501.45% | 391.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.05% | -92.27% | -85.54% | 85.06% | -197.78% |
| Cash from Investing | 55.31% | -116.45% | -98.46% | 84.22% | -258.48% |
| Total Debt Issued | 148.78% | -99.62% | 32.13% | -52.23% | -777.19% |
| Total Debt Repaid | 72.22% | 19.63% | -165.75% | -0.91% | -275.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.50% | 72.78% | -15.77% | 5.70% | -2,061.23% |
| Cash from Financing | 110.21% | -112.75% | 88.45% | 54.17% | -57.17% |
| Foreign Exchange rate Adjustments | 104.71% | 98.11% | -97.96% | 98.02% | 92.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.27% | 114.64% | -96.97% | 98.98% | -110.48% |