Equatorial S.A.
EQUEY
$7.58
$0.172.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -54.55% | 99.41% | -52.92% |
| Total Depreciation and Amortization | -- | -- | -20.18% | 24.61% | 16.16% |
| Total Amortization of Deferred Charges | -- | -- | 79.87% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 66.56% | -426.52% | 204.24% |
| Change in Net Operating Assets | -- | -- | 133.68% | 121.56% | -195.65% |
| Cash from Operations | -- | -- | 19.50% | 9.00% | -27.70% |
| Capital Expenditure | -- | -- | -56.49% | -223.63% | 85.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3,842.70% | 87.42% | -124.76% |
| Cash from Investing | -- | -- | -2,894.10% | 83.43% | 40.44% |
| Total Debt Issued | -- | -- | 290.19% | -4.41% | -73.25% |
| Total Debt Repaid | -- | -- | -9.19% | 57.21% | 39.13% |
| Issuance of Common Stock | -- | -- | -33.82% | -80.30% | 3.64% |
| Repurchase of Common Stock | -- | -- | 99.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -761.16% | 76.57% |
| Other Financing Activities | -- | -- | -156.29% | -73.80% | 124.97% |
| Cash from Financing | -- | -- | 5,993.51% | 89.94% | -163.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 416.51% | 132.75% | -244.97% |