Equatorial S.A.
EQUEY
$7.85
$0.070.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 86.11M | 189.46M | 95.01M | 201.82M |
| Total Depreciation and Amortization | -- | 105.22M | 131.83M | 105.79M | 91.08M |
| Total Amortization of Deferred Charges | -- | 28.60K | 15.90K | 9.20K | -- |
| Total Other Non-Cash Items | -- | -63.73M | -190.56M | 58.36M | -55.99M |
| Change in Net Operating Assets | -- | 58.55M | 25.05M | -116.24M | -39.32M |
| Cash from Operations | -- | 186.17M | 155.80M | 142.94M | 197.69M |
| Capital Expenditure | -- | -13.71M | -8.76M | -2.71M | -18.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.43M |
| Other Investing Activities | -- | -1.03B | -26.20M | -208.20M | 841.06M |
| Cash from Investing | -- | -1.05B | -34.96M | -210.91M | -354.14M |
| Total Debt Issued | -- | 9.27B | 2.38B | 2.49B | 9.29B |
| Total Debt Repaid | -- | -1.85B | -1.69B | -3.95B | -6.49B |
| Issuance of Common Stock | -- | 16.65M | 25.16M | 127.70M | 123.21M |
| Repurchase of Common Stock | -- | -1.00K | -11.57M | -- | -27.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -150.76M | -17.51M | -74.72M |
| Other Financing Activities | -- | -13.34M | 23.70M | 90.45M | 40.21M |
| Cash from Financing | -- | 1.37B | -23.16M | -230.25M | 362.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 504.51M | 97.68M | -298.22M | 205.71M |