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 | 15.28M | 9.63M | 13.58M | 4.19M | -234.51M |
| Total Depreciation and Amortization | 21.37M | 30.88M | 39.85M | 49.88M | 200.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.51M | 13.96M | 18.88M | 20.10M | -77.74M |
| Change in Net Operating Assets | -29.67M | -18.57M | -14.63M | -50.35M | 34.91M |
| Cash from Operations | 20.49M | 35.90M | 57.68M | 23.82M | -76.68M |
| Capital Expenditure | -25.75M | -22.91M | -23.41M | -18.18M | -9.25M |
| Sale of Property, Plant, and Equipment | 83.00K | 1.53M | 1.53M | 1.53M | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.92M | -8.16M | -20.89M | -871.30K | 74.78M |
| Cash from Investing | -13.75M | -29.54M | -42.76M | -17.52M | 67.00M |
| Total Debt Issued | -395.49M | 2.18B | -5.00B | 3.00B | 2.82B |
| Total Debt Repaid | -5.41B | -5.35B | -7.92B | -8.11B | -6.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.55M |
| Other Financing Activities | -973.08M | -931.90M | -1.69B | -2.31B | -2.25B |
| Cash from Financing | -5.93M | -4.28M | -15.83M | -7.46M | -31.36M |
| Foreign Exchange rate Adjustments | 472.60K | 622.80K | -482.50K | -601.70K | 64.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 2.70M | -1.40M | -1.76M | 23.04M |