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 | 40.49% | 72.85% | -58.56% | -7.73% | 41.20% |
| Total Depreciation and Amortization | -1.65% | -4.58% | -27.81% | 43.52% | 14.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.06% | -224.38% | 199.08% | -166.38% | 323.85% |
| Change in Net Operating Assets | -29.08% | 133.44% | -3,341.84% | 96.64% | -197.75% |
| Cash from Operations | 267.51% | 27.11% | -42.22% | -49.15% | -8.67% |
| Capital Expenditure | -90.42% | 169.61% | 79.48% | -517.32% | -202.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.44% | -309.71% | 126.45% | -- | -- |
| Other Investing Activities | -53.70% | -293.45% | 80.72% | 187.31% | 40.66% |
| Cash from Investing | -89.06% | -453.62% | 125.42% | -59.73% | -70.99% |
| Total Debt Issued | 60.79% | 1,227.34% | -94.92% | 211.73% | 34.30% |
| Total Debt Repaid | -92.54% | 15.09% | 48.61% | -538.63% | -1.12% |
| Issuance of Common Stock | 373.61% | 137,144.44% | -99.94% | 1,773.23% | -90.66% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.51% | -1,853,177.19% | 99.99% | -- | 100.00% |
| Other Financing Activities | -95.01% | 843.37% | -100.72% | 7,743.70% | -108.03% |
| Cash from Financing | 92.94% | 200.25% | -199.56% | 56.16% | 62.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.18% | 44.84% | -31.63% | -386.32% | -63.53% |
