Equatorial S.A.
EQUEY
$6.74
$0.050.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.70M | 80.96M | -- | 86.11M | 189.46M |
| Total Depreciation and Amortization | 160.45M | 142.81M | -- | 105.22M | 131.85M |
| Total Amortization of Deferred Charges | 55.80K | 52.50K | -- | 28.60K | -- |
| Total Other Non-Cash Items | 66.86M | 67.95M | -- | -63.73M | -190.56M |
| Change in Net Operating Assets | -317.70M | -161.36M | -- | 58.55M | 25.05M |
| Cash from Operations | 3.36M | 130.42M | -- | 186.17M | 155.80M |
| Capital Expenditure | -13.24M | -7.22M | -- | -13.71M | -8.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26B | 122.81M | -- | -1.03B | -26.20M |
| Cash from Investing | -1.27B | 115.60M | -- | -1.05B | -34.96M |
| Total Debt Issued | 7.58B | 3.15B | -- | 9.27B | 2.38B |
| Total Debt Repaid | -1.36B | -779.77M | -- | -1.85B | -1.69B |
| Issuance of Common Stock | 29.05M | 4.76M | -- | 16.65M | 25.16M |
| Repurchase of Common Stock | -96.92M | -39.42M | -- | -1.00K | -11.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.85M | -82.80M | -- | -- | -150.76M |
| Other Financing Activities | -89.95M | -188.09M | -- | -13.34M | 23.70M |
| Cash from Financing | 1.15B | 327.75M | -- | 1.37B | -23.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.40M | 573.76M | -- | 504.51M | 97.68M |