Central Costanera S.A.
EDCFF
$0.32
$0.1045.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.15% | -689.85% | -346.82% | -328.53% | -47.63% |
| Total Depreciation and Amortization | -59.12% | -53.85% | -24.44% | 2.56% | 35.38% |
| Total Amortization of Deferred Charges | -97.55% | -93.62% | -67.03% | -14.55% | 131.24% |
| Total Other Non-Cash Items | -25.94% | 207.01% | 181.22% | 182.09% | 132.24% |
| Change in Net Operating Assets | -89.22% | -73.33% | -38.12% | -66.86% | -63.88% |
| Cash from Operations | -100.76% | -70.27% | -71.10% | -71.76% | 23.04% |
| Capital Expenditure | 90.24% | 92.04% | 90.88% | 88.61% | 38.97% |
| Sale of Property, Plant, and Equipment | 404.25% | -- | -- | -- | -94.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.76% | -6.33% | 88.49% | 83.01% | -126.60% |
| Cash from Investing | 110.35% | 67.17% | 90.17% | 86.35% | -4.00% |
| Total Debt Issued | 310.39% | -- | 808.02% | -- | -- |
| Total Debt Repaid | 18.18% | 22.82% | 46.17% | 28.70% | -61.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.65% | -793.88% | -435.28% | -150.63% | -60.25% |
| Cash from Financing | 48.22% | 56.16% | 57.16% | 38.69% | 10.77% |
| Foreign Exchange rate Adjustments | 81.01% | 41.35% | 15.79% | -12.00% | -144.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.04% | -159.97% | 61.44% | -33.78% | -17.31% |
