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 | 106.52% | 103.43% | 104.10% | 101.29% | -225.34% |
| Total Depreciation and Amortization | -89.35% | -86.29% | -84.37% | -81.94% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.37% | 267.90% | 186.02% | 159.19% | -274.92% |
| Change in Net Operating Assets | -184.98% | -128.68% | -116.62% | -149.46% | -62.43% |
| Cash from Operations | 126.72% | 1,061.97% | 590.24% | 12.45% | -129.85% |
| Capital Expenditure | -178.45% | -121.54% | -92.51% | 2.01% | 87.94% |
| Sale of Property, Plant, and Equipment | -94.32% | 544.34% | 544.34% | 544.34% | 553.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.06% | -163.02% | -138.84% | -102.54% | 180.77% |
| Cash from Investing | -120.52% | -1,136.08% | -202.19% | -209.93% | 139.63% |
| Total Debt Issued | -114.04% | -32.03% | -166.82% | 10,013,916.67% | 383.36% |
| Total Debt Repaid | 18.65% | 18.18% | -101.40% | -92.18% | -3.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.82% | 59.41% | -17.45% | -270.63% | -531.86% |
| Cash from Financing | 81.11% | 86.82% | 44.81% | 81.41% | 3.20% |
| Foreign Exchange rate Adjustments | -99.26% | -98.37% | -101.89% | -104.37% | 176.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40% | -43.10% | -105.22% | -116.32% | 180.26% |