Equatorial S.A.
EQUEY
$5.26
$0.398.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.07M | 97.57M | 56.45M | 136.21M | 147.62M |
| Total Depreciation and Amortization | 97.21M | 98.84M | 103.59M | 143.49M | 99.98M |
| Total Amortization of Deferred Charges | 82.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.90M | -169.78M | 136.50M | -137.76M | 207.55M |
| Change in Net Operating Assets | 51.74M | 72.96M | -218.19M | -6.34M | -188.50M |
| Cash from Operations | 366.01M | 99.59M | 78.35M | 135.60M | 266.66M |
| Capital Expenditure | 19.58M | 204.45M | -293.73M | -1.43B | -231.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 262.65M | 0.00 |
| Divestitures | -174.60K | -6.81M | 3.25M | -12.28M | -- |
| Other Investing Activities | -1.54B | -1.00B | 517.94M | 286.59M | -328.23M |
| Cash from Investing | -1.52B | -804.31M | 227.45M | -894.70M | -560.15M |
| Total Debt Issued | 9.15B | 5.69B | 428.86M | 8.45B | 2.71B |
| Total Debt Repaid | -5.25B | -2.72B | -3.21B | -6.24B | -977.82M |
| Issuance of Common Stock | 2.52B | 531.14M | 387.00K | 663.25M | 35.41M |
| Repurchase of Common Stock | 0.00 | -29.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.29M | -105.64M | -5.70K | -82.29M | 0.00 |
| Other Financing Activities | 890.00K | 17.83M | -2.40M | 335.33M | -4.39M |
| Cash from Financing | 1.09B | 563.41M | -561.98M | 564.48M | 361.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.58M | -141.31M | -256.18M | -194.62M | 67.97M |
