Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.53% | 2.56% | 108.10% | 104.75% | 105.22% |
| Total Depreciation and Amortization | -29.29% | -49.39% | -88.19% | -85.26% | -83.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.12% | -21.93% | 116.75% | 262.10% | 183.83% |
| Change in Net Operating Assets | 93.72% | 74.78% | -200.28% | -136.93% | -122.69% |
| Cash from Operations | 20.65% | 48.95% | 127.01% | 1,067.92% | 592.13% |
| Capital Expenditure | -2.16% | 11.69% | -217.76% | -156.69% | -122.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.67% | 554.48% | 554.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.36% | -454.07% | -78.64% | -131.70% | -131.30% |
| Cash from Investing | -50.14% | -78.90% | -119.85% | -1,120.40% | -201.12% |
| Total Debt Issued | 99.40% | -100.00% | -118.66% | -36.09% | -168.56% |
| Total Debt Repaid | 45.77% | 49.64% | 7.69% | 7.02% | -119.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.75% | 72.48% | 51.57% | 54.26% | -25.67% |
| Cash from Financing | 78.23% | 54.71% | 77.99% | 83.81% | 41.41% |
| Foreign Exchange rate Adjustments | -86.17% | 19.30% | -100.30% | -100.11% | -104.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.18% | 115.52% | -98.62% | -63.62% | -108.84% |