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 | -14.79% | -- | -37.18% | 94.18% | 68.32% |
| Total Depreciation and Amortization | 33.69% | -- | 8.15% | 33.38% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.43% | -- | -72.30% | -92.38% | -69.76% |
| Change in Net Operating Assets | -38.82% | -- | -13.68% | -54.82% | 46.63% |
| Cash from Operations | -8.75% | -- | -29.80% | 1.95% | 5.70% |
| Capital Expenditure | -166.68% | -- | -169.99% | 66.96% | 94.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.99% | -- | 28.23% | 96.82% | -195.54% |
| Cash from Investing | 154.81% | -- | 26.28% | 95.92% | -223.65% |
| Total Debt Issued | 26.95% | -- | 1.26% | -58.27% | 479.48% |
| Total Debt Repaid | 80.25% | -- | 64.83% | 37.99% | -23.05% |
| Issuance of Common Stock | -96.28% | -- | -99.34% | -95.26% | 32,898.45% |
| Repurchase of Common Stock | -- | -- | -- | 61.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -372.95% | -- | -- | -42.72% | -307,043.86% |
| Other Financing Activities | -307.94% | -- | -1,598.99% | 32.96% | 3,871.98% |
| Cash from Financing | 242.34% | -- | 25.57% | -104.11% | 59.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.39% | -- | 846.57% | 169.12% | -16.41% |