Equatorial S.A.
EQUEY
$5.26
$0.398.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.15% | -6.68% | 79.18% | 55.63% | 53.45% |
| Total Depreciation and Amortization | -2.77% | 13.23% | 22.03% | 122.58% | 639.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.50% | -83.11% | 33.93% | -41.06% | 547.79% |
| Change in Net Operating Assets | 127.45% | -62.16% | -88.21% | -109.39% | -11,689.76% |
| Cash from Operations | 37.26% | -65.89% | -23.48% | 11.32% | 85.96% |
| Capital Expenditure | 108.44% | -9.33% | 23.32% | -74.50% | -2,678.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.20% | -81.15% | 632.53% | -12.94% | -892.16% |
| Cash from Investing | -171.47% | -145.52% | 146.25% | -82.13% | -1,792.93% |
| Total Debt Issued | 237.78% | 182.11% | -95.24% | 108.26% | 14,363.15% |
| Total Debt Repaid | -436.55% | -181.80% | 63.72% | -560.27% | 50.41% |
| Issuance of Common Stock | 7,004.49% | 40.11% | -- | 9,180.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.77% | 99.28% | 51.48% | -- |
| Other Financing Activities | 120.29% | -67.38% | 72.67% | 7,743.70% | -105.28% |
| Cash from Financing | 200.74% | 153.78% | -2,144.41% | 33.50% | 201.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.42% | -175.82% | -215.27% | -464.55% | 137.71% |
