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 | 103.82% | 104.44% | 101.64% | -223.79% | -1,231.41% |
| Total Depreciation and Amortization | -87.38% | -85.33% | -82.84% | 6.81% | 8.14% |
| Total Amortization of Deferred Charges | 99.74% | 99.23% | -100.56% | -100.19% | -134.08% |
| Total Other Non-Cash Items | 239.05% | 175.10% | 152.13% | -280.32% | 91.51% |
| Change in Net Operating Assets | -129.61% | -117.30% | -150.05% | -63.07% | -57.31% |
| Cash from Operations | 945.45% | 553.29% | -8.08% | -131.54% | -101.47% |
| Capital Expenditure | -116.23% | -87.99% | 4.97% | 88.66% | 90.99% |
| Sale of Property, Plant, and Equipment | 397.43% | 397.43% | 397.43% | 397.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.71% | -132.02% | -91.84% | 184.73% | 133.07% |
| Cash from Investing | -1,000.46% | -192.95% | -185.67% | 141.92% | 101.85% |
| Total Debt Issued | -29.29% | -165.65% | 10,307,176.67% | 398.45% | -- |
| Total Debt Repaid | 19.78% | -98.74% | -89.69% | -2.27% | 3.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.11% | -19.52% | -275.43% | -540.23% | -1,134.38% |
| Cash from Financing | 87.35% | 45.42% | 81.84% | 3.74% | 21.23% |
| Foreign Exchange rate Adjustments | -97.72% | -100.93% | -102.59% | 176.45% | 153.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.45% | -105.46% | -116.91% | 180.03% | 134.77% |