Equatorial S.A.
EQUEY
$5.60
-$0.24-4.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.71% | 40.49% | 72.85% | -58.56% | -7.73% |
| Total Depreciation and Amortization | 8.73% | -1.65% | -4.58% | 0.07% | 3.54% |
| Total Amortization of Deferred Charges | -84.66% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.11% | 147.06% | -224.38% | 453.12% | -118.62% |
| Change in Net Operating Assets | -262.52% | -29.08% | 133.44% | -1,521.76% | 108.14% |
| Cash from Operations | -38.55% | 267.51% | 27.11% | -63.80% | -18.84% |
| Capital Expenditure | -208.44% | -90.42% | 169.61% | -141.80% | 47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -828.64% | 97.44% | -309.71% | 126.45% | -- |
| Other Investing Activities | 147.87% | -53.70% | -293.45% | 146.90% | -236.48% |
| Cash from Investing | 69.70% | -89.06% | -453.62% | 123.32% | -74.15% |
| Total Debt Issued | 1.52% | 60.79% | 1,227.34% | -94.92% | 211.73% |
| Total Debt Repaid | -23.65% | -92.54% | 15.09% | 48.61% | -538.63% |
| Issuance of Common Stock | -95.58% | 373.61% | 137,144.44% | -99.96% | 2,736.94% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.12% | 32.51% | -1,853,177.19% | 99.99% | -- |
| Other Financing Activities | 5,773.37% | -95.01% | 843.37% | 59.31% | -34.33% |
| Cash from Financing | -61.41% | 92.94% | 200.25% | -199.56% | 56.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.76% | 52.18% | 44.84% | -31.63% | -386.32% |