Equatorial S.A.
EQUEY
$5.60
-$0.24-4.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.18M | 137.07M | 97.57M | 56.45M | 136.21M |
| Total Depreciation and Amortization | 105.69M | 97.21M | 98.84M | 103.59M | 103.52M |
| Total Amortization of Deferred Charges | 12.70K | 82.80K | -- | -- | -- |
| Total Other Non-Cash Items | -12.87M | 79.90M | -169.78M | 136.50M | -38.65M |
| Change in Net Operating Assets | -84.09M | 51.74M | 72.96M | -218.19M | 15.35M |
| Cash from Operations | 224.92M | 366.01M | 99.59M | 78.35M | 216.42M |
| Capital Expenditure | -21.23M | 19.58M | 204.45M | -293.73M | -121.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18B | -- | -- | -- | 262.65M |
| Divestitures | -1.62M | -174.60K | -6.81M | 3.25M | -12.28M |
| Other Investing Activities | 737.22M | -1.54B | -1.00B | 517.94M | -1.10B |
| Cash from Investing | -460.76M | -1.52B | -804.31M | 227.45M | -975.52M |
| Total Debt Issued | 9.29B | 9.15B | 5.69B | 428.86M | 8.45B |
| Total Debt Repaid | -6.49B | -5.25B | -2.72B | -3.21B | -6.24B |
| Issuance of Common Stock | 111.15M | 2.52B | 531.14M | 387.00K | 1.00B |
| Repurchase of Common Stock | -27.78M | 0.00 | -29.76M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.50M | -71.29M | -105.64M | -5.70K | -82.29M |
| Other Financing Activities | 52.27M | 890.00K | 17.83M | -2.40M | -5.89M |
| Cash from Financing | 419.49M | 1.09B | 563.41M | -561.98M | 564.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.65M | -67.58M | -141.31M | -256.18M | -194.62M |