Equatorial S.A.
EQUEY
$7.85
$0.070.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -37.18% | 94.18% | 68.32% | 48.17% |
| Total Depreciation and Amortization | -- | 8.15% | 33.38% | 2.12% | -12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -72.30% | -92.38% | -69.76% | -44.84% |
| Change in Net Operating Assets | -- | -13.68% | -54.82% | 46.63% | -356.19% |
| Cash from Operations | -- | -29.80% | 1.95% | 5.70% | -8.66% |
| Capital Expenditure | -- | -169.99% | 66.96% | 94.65% | 84.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 88.34% |
| Other Investing Activities | -- | 28.23% | 96.82% | -195.54% | 176.15% |
| Cash from Investing | -- | 26.28% | 95.92% | -223.65% | 63.70% |
| Total Debt Issued | -- | 1.26% | -58.27% | 479.48% | 10.00% |
| Total Debt Repaid | -- | 64.83% | 37.99% | -23.05% | -3.89% |
| Issuance of Common Stock | -- | -99.34% | -95.26% | 32,898.45% | -87.73% |
| Repurchase of Common Stock | -- | -- | 61.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -42.72% | -307,043.86% | 9.19% |
| Other Financing Activities | -- | -1,598.99% | 32.96% | 3,871.98% | 782.28% |
| Cash from Financing | -- | 25.57% | -104.11% | 59.03% | -35.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 846.57% | 169.12% | -16.41% | 205.70% |