Central Costanera S.A. EDCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.82M | 17.62M | 8.12M | 19.00M | 13.35M |
| Total Depreciation and Amortization | 33.50M | 29.64M | 26.42M | 23.69M | 33.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.58M | 22.93M | 15.31M | 13.02M | 13.48M |
| Change in Net Operating Assets | -33.78M | -1.23M | -14.05M | -35.01M | -23.91M |
| Cash from Operations | 79.12M | 68.96M | 35.81M | 20.71M | 36.12M |
| Capital Expenditure | -20.27M | -27.31M | -19.26M | -29.38M | -26.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 107.10K | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.24M | -35.37M | -11.28M | 15.97M | -4.11M |
| Cash from Investing | -72.51M | -62.68M | -30.54M | -13.30M | -29.09M |
| Total Debt Issued | 228.35M | -30.69M | 0.00 | -525.65M | 2.05B |
| Total Debt Repaid | -5.96B | -4.69B | -4.45B | -6.14B | -6.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -488.31M | -492.88M | -667.05M | -1.09B | -1.05B |
| Cash from Financing | -4.56M | -3.64M | -3.82M | -6.90M | -5.26M |
| Foreign Exchange rate Adjustments | -3.79M | -2.11M | -1.02M | -191.30K | -41.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 523.50K | 424.20K | 317.90K | 1.72M |