Equatorial S.A.
EQUEY
$6.93
-$0.02-0.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.55% | 99.41% | -56.05% | 57.71% | 40.49% |
| Total Depreciation and Amortization | -20.18% | 24.62% | 0.09% | 8.63% | -1.57% |
| Total Amortization of Deferred Charges | 79.87% | 72.83% | -27.56% | -- | -- |
| Total Other Non-Cash Items | 66.56% | -426.52% | 553.49% | 65.21% | 62.66% |
| Change in Net Operating Assets | 133.68% | 121.56% | -38.22% | -223.98% | 22.30% |
| Cash from Operations | 19.50% | 9.00% | -36.45% | -15.19% | 73.55% |
| Capital Expenditure | -56.49% | -223.63% | 87.26% | -208.44% | 173.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -828.64% | 97.44% |
| Other Investing Activities | -3,842.70% | 87.42% | -128.24% | 151.22% | -74.62% |
| Cash from Investing | -2,894.10% | 83.43% | 54.23% | 67.55% | -65.57% |
| Total Debt Issued | 290.19% | -4.41% | -73.25% | 1.52% | 60.79% |
| Total Debt Repaid | -9.19% | 57.21% | 39.13% | -23.65% | -92.54% |
| Issuance of Common Stock | -33.82% | -80.30% | 14.90% | -95.58% | 373.61% |
| Repurchase of Common Stock | 99.99% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -761.16% | 79.03% | -17.12% | 32.51% |
| Other Financing Activities | -156.29% | -73.80% | 73.04% | 5,773.37% | -95.01% |
| Cash from Financing | 5,993.51% | 89.94% | -154.89% | -61.41% | 92.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.51% | 132.75% | -262.39% | 371.76% | 52.18% |