Equatorial S.A.
EQUEY
$5.60
-$0.24-4.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.71% | -7.15% | -6.68% | 79.18% | 55.63% |
| Total Depreciation and Amortization | 2.10% | -2.77% | 13.23% | 22.03% | 60.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.71% | -61.50% | -83.11% | 33.93% | 60.42% |
| Change in Net Operating Assets | -647.98% | 127.45% | -62.16% | -88.21% | -77.26% |
| Cash from Operations | 3.93% | 37.26% | -65.89% | -23.48% | 77.66% |
| Capital Expenditure | 82.52% | 108.44% | -9.33% | 23.32% | 85.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -547.41% | -- | -- | -- | -- |
| Divestitures | 86.80% | -- | -- | -- | -- |
| Other Investing Activities | 166.75% | -369.20% | -81.15% | 632.53% | -435.48% |
| Cash from Investing | 52.77% | -171.47% | -145.52% | 146.25% | -98.58% |
| Total Debt Issued | 10.00% | 237.78% | 182.11% | -95.24% | 108.26% |
| Total Debt Repaid | -3.89% | -436.55% | -181.80% | 63.72% | -560.27% |
| Issuance of Common Stock | -88.93% | 7,004.49% | 40.11% | -- | 13,954.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | -- | -35.77% | 99.28% | 51.48% |
| Other Financing Activities | 987.04% | 120.29% | -67.38% | 72.67% | -34.33% |
| Cash from Financing | -25.69% | 200.74% | 153.78% | -2,144.41% | 33.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.36% | -199.42% | -175.82% | -215.27% | -464.55% |