Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.08M | 80.61M | -- | 86.11M | 189.46M |
| Total Depreciation and Amortization | 164.54M | 142.20M | -- | 105.22M | 131.85M |
| Total Amortization of Deferred Charges | 57.20K | 52.20K | -- | 28.60K | -- |
| Total Other Non-Cash Items | 68.57M | 67.66M | -- | -63.73M | -190.56M |
| Change in Net Operating Assets | -325.79M | -160.66M | -- | 58.55M | 25.05M |
| Cash from Operations | 3.45M | 129.86M | -- | 186.17M | 155.80M |
| Capital Expenditure | -13.57M | -7.19M | -- | -13.71M | -8.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29B | 122.29M | -- | -1.03B | -26.20M |
| Cash from Investing | -1.30B | 115.10M | -- | -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 | -19.33M | -82.44M | -- | -- | -150.76M |
| Other Financing Activities | -89.95M | -188.09M | -- | -13.34M | 23.70M |
| Cash from Financing | 1.18B | 326.34M | -- | 1.37B | -23.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.32M | 571.30M | -- | 504.51M | 97.68M |