Equatorial S.A.
EQUEY
$7.58
$0.172.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.96M | -- | 86.11M | 189.46M | 95.01M |
| Total Depreciation and Amortization | 141.44M | -- | 105.22M | 131.83M | 105.80M |
| Total Amortization of Deferred Charges | 1.43M | -- | 28.60K | 15.90K | -- |
| Total Other Non-Cash Items | 67.95M | -- | -63.73M | -190.56M | 58.36M |
| Change in Net Operating Assets | -161.36M | -- | 58.55M | 25.05M | -116.24M |
| Cash from Operations | 130.42M | -- | 186.17M | 155.80M | 142.94M |
| Capital Expenditure | -7.22M | -- | -13.71M | -8.76M | -2.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.81M | -- | -1.03B | -26.20M | -208.20M |
| Cash from Investing | 115.60M | -- | -1.05B | -34.96M | -210.91M |
| Total Debt Issued | 3.15B | -- | 9.27B | 2.38B | 2.49B |
| Total Debt Repaid | -779.77M | -- | -1.85B | -1.69B | -3.95B |
| Issuance of Common Stock | 4.76M | -- | 16.65M | 25.16M | 127.70M |
| Repurchase of Common Stock | -39.42M | -- | -1.00K | -11.57M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.80M | -- | -- | -150.76M | -17.51M |
| Other Financing Activities | -188.09M | -- | -13.34M | 23.70M | 90.45M |
| Cash from Financing | 327.75M | -- | 1.37B | -23.16M | -230.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.76M | -- | 504.51M | 97.68M | -298.22M |