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 | 94.18% | 68.32% | 58.71% | -7.15% | -6.68% |
| Total Depreciation and Amortization | 33.38% | 2.12% | 2.10% | -2.77% | 13.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.38% | -69.76% | 66.71% | -61.50% | -6.83% |
| Change in Net Operating Assets | -54.82% | 46.63% | -647.98% | 127.45% | -71.24% |
| Cash from Operations | 1.95% | 5.70% | 3.93% | 37.26% | -47.66% |
| Capital Expenditure | 66.96% | 94.65% | 82.52% | 108.44% | -111.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -547.41% | -- | -- |
| Divestitures | -- | -- | 86.80% | -- | -- |
| Other Investing Activities | 96.82% | -195.54% | 166.75% | -369.20% | -49.02% |
| Cash from Investing | 95.92% | -223.65% | 52.77% | -171.47% | -161.77% |
| Total Debt Issued | -58.27% | 479.48% | 10.00% | 237.78% | 182.11% |
| Total Debt Repaid | 37.99% | -23.05% | -3.89% | -436.55% | -181.80% |
| Issuance of Common Stock | -95.26% | 32,898.45% | -88.93% | 7,004.49% | 40.11% |
| Repurchase of Common Stock | 61.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.72% | -307,043.86% | -1.47% | -- | -35.77% |
| Other Financing Activities | 32.96% | 3,871.98% | 987.04% | 120.29% | -67.38% |
| Cash from Financing | -104.11% | 59.03% | -25.69% | 200.74% | 153.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.12% | -16.41% | 194.36% | -199.42% | -175.82% |