Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.29% | -15.15% | -- | -37.18% | 94.18% |
| Total Depreciation and Amortization | 24.79% | 34.41% | -- | 8.15% | 33.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.98% | 15.93% | -- | -72.30% | -92.38% |
| Change in Net Operating Assets | -1,400.33% | -38.22% | -- | -13.68% | -54.82% |
| Cash from Operations | -97.79% | -9.15% | -- | -29.80% | 1.95% |
| Capital Expenditure | -54.98% | -165.54% | -- | -169.99% | 66.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,814.01% | 158.73% | -- | 28.23% | 96.82% |
| Cash from Investing | -3,621.68% | 154.57% | -- | 26.28% | 95.92% |
| Total Debt Issued | 219.08% | 26.95% | -- | 1.26% | -58.27% |
| Total Debt Repaid | 19.39% | 80.25% | -- | 64.83% | 37.99% |
| Issuance of Common Stock | 15.45% | -96.28% | -- | -99.34% | -95.26% |
| Repurchase of Common Stock | -737.61% | -- | -- | -- | 61.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.18% | -370.91% | -- | -- | -42.72% |
| Other Financing Activities | -479.52% | -307.94% | -- | -1,598.99% | 32.96% |
| Cash from Financing | 5,195.81% | 241.73% | -- | 25.57% | -104.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.11% | 291.57% | -- | 846.57% | 169.12% |