Equatorial S.A.
EQUEY
$6.45
-$0.48-6.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.41% | -56.05% | 57.71% | 40.49% | 72.85% |
| Total Depreciation and Amortization | 24.62% | 0.09% | 8.73% | -1.65% | -4.58% |
| Total Amortization of Deferred Charges | 72.83% | -27.56% | -84.66% | -- | -- |
| Total Other Non-Cash Items | -426.52% | 553.49% | -116.11% | 180.66% | -151.33% |
| Change in Net Operating Assets | 121.56% | -38.22% | -262.52% | -6.70% | 125.47% |
| Cash from Operations | 9.00% | -36.45% | -38.55% | 139.51% | 13.01% |
| Capital Expenditure | -223.63% | 87.26% | -208.44% | 173.86% | 47.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -828.64% | 97.44% | -309.71% |
| Other Investing Activities | 87.42% | -128.24% | 147.87% | -86.85% | -478.22% |
| Cash from Investing | 83.43% | 54.23% | 69.70% | -77.33% | -602.73% |
| Total Debt Issued | -4.41% | -73.25% | 1.52% | 60.79% | 1,227.34% |
| Total Debt Repaid | 57.21% | 39.13% | -23.65% | -92.54% | 15.09% |
| Issuance of Common Stock | -80.30% | 14.90% | -95.58% | 373.61% | 137,144.44% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.16% | 79.03% | -17.12% | 32.51% | -1,853,177.19% |
| Other Financing Activities | -73.80% | 73.04% | 5,773.37% | -95.01% | 843.37% |
| Cash from Financing | 89.94% | -154.89% | -61.41% | 92.94% | 200.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.75% | -262.39% | 371.76% | 52.18% | 44.84% |