Equatorial S.A.
EQUEY
$6.35
$0.050.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.46M | 95.01M | 216.18M | 137.07M | 97.57M |
| Total Depreciation and Amortization | 131.83M | 105.79M | 105.69M | 97.21M | 98.84M |
| Total Amortization of Deferred Charges | 15.90K | 9.20K | 12.70K | 82.80K | -- |
| Total Other Non-Cash Items | -190.56M | 58.36M | -12.87M | 79.90M | -99.05M |
| Change in Net Operating Assets | 25.05M | -116.24M | -84.09M | 51.74M | 55.46M |
| Cash from Operations | 155.80M | 142.94M | 224.92M | 366.01M | 152.82M |
| Capital Expenditure | -8.76M | -2.71M | -21.23M | 19.58M | -26.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.18B | -- | -- |
| Divestitures | -- | -- | -1.62M | -174.60K | -6.81M |
| Other Investing Activities | -26.20M | -208.20M | 737.22M | -1.54B | -824.22M |
| Cash from Investing | -34.96M | -210.91M | -460.76M | -1.52B | -857.54M |
| Total Debt Issued | 2.38B | 2.49B | 9.29B | 9.15B | 5.69B |
| Total Debt Repaid | -1.69B | -3.95B | -6.49B | -5.25B | -2.72B |
| Issuance of Common Stock | 25.16M | 127.70M | 111.15M | 2.52B | 531.14M |
| Repurchase of Common Stock | -11.57M | -- | -27.78M | 0.00 | -29.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.76M | -17.51M | -83.50M | -71.29M | -105.64M |
| Other Financing Activities | 23.70M | 90.45M | 52.27M | 890.00K | 17.83M |
| Cash from Financing | -23.16M | -230.25M | 419.49M | 1.09B | 563.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.68M | -298.22M | 183.65M | -67.58M | -141.31M |