Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.19% | -- | -- | -54.55% | 99.41% |
| Total Depreciation and Amortization | 15.71% | -- | -- | -20.19% | 24.62% |
| Total Amortization of Deferred Charges | 9.58% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35% | -- | -- | 66.56% | -426.52% |
| Change in Net Operating Assets | -102.78% | -- | -- | 133.68% | 121.56% |
| Cash from Operations | -97.34% | -- | -- | 19.50% | 9.00% |
| Capital Expenditure | -88.89% | -- | -- | -56.49% | -223.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,152.82% | -- | -- | -3,842.70% | 87.42% |
| Cash from Investing | -1,230.35% | -- | -- | -2,894.10% | 83.43% |
| Total Debt Issued | 140.25% | -- | -- | 290.19% | -4.41% |
| Total Debt Repaid | -74.66% | -- | -- | -9.19% | 57.21% |
| Issuance of Common Stock | 510.87% | -- | -- | -33.82% | -80.30% |
| Repurchase of Common Stock | -145.84% | -- | -- | 99.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.55% | -- | -- | -- | -761.16% |
| Other Financing Activities | 52.18% | -- | -- | -156.29% | -73.80% |
| Cash from Financing | 261.67% | -- | -- | 5,993.51% | 89.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.54% | -- | -- | 416.51% | 132.75% |