Central Costanera S.A. EDCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.67% | 1.83% | 2.56% | 108.10% | 104.75% |
| Total Depreciation and Amortization | 0.90% | -29.71% | -49.39% | -88.19% | -85.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.62% | 24.64% | -21.93% | 116.75% | 262.10% |
| Change in Net Operating Assets | -41.26% | 93.82% | 74.78% | -200.28% | -136.93% |
| Cash from Operations | 119.06% | 19.09% | 48.95% | 127.01% | 1,067.92% |
| Capital Expenditure | 23.62% | -0.99% | 11.69% | -217.76% | -156.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.67% | 554.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,172.48% | -110.19% | -454.07% | -78.64% | -131.70% |
| Cash from Investing | -149.26% | -48.12% | -78.90% | -119.85% | -1,120.40% |
| Total Debt Issued | -88.87% | 99.40% | -100.00% | -118.66% | -36.09% |
| Total Debt Repaid | 1.92% | 45.77% | 49.64% | 7.69% | 7.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.50% | 72.75% | 72.48% | 51.57% | 54.26% |
| Cash from Financing | 13.42% | 78.34% | 54.71% | 77.99% | 83.81% |
| Foreign Exchange rate Adjustments | -9,114.36% | -83.91% | 19.30% | -100.30% | -100.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.53% | 122.03% | 115.52% | -98.62% | -63.62% |