Equatorial S.A.
EQUEY
$6.93
-$0.02-0.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.76M | 637.72M | 545.83M | 507.27M | 427.30M |
| Total Depreciation and Amortization | 448.54M | 440.61M | 407.62M | 405.42M | 403.25M |
| Total Amortization of Deferred Charges | 66.40K | 37.80K | 21.90K | 12.70K | -- |
| Total Other Non-Cash Items | -208.81M | -182.06M | -90.55M | 44.05M | 18.27M |
| Change in Net Operating Assets | -116.73M | -107.44M | -77.04M | -178.58M | -79.14M |
| Cash from Operations | 709.83M | 788.86M | 785.88M | 778.17M | 769.67M |
| Capital Expenditure | -46.41M | -13.12M | -30.87M | -78.76M | -179.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18B | -1.18B | -1.18B | -1.18B | 262.65M |
| Divestitures | -1.62M | -1.80M | -8.61M | -5.36M | -16.02M |
| Other Investing Activities | -530.15M | -936.42M | -1.73B | -1.31B | -3.15B |
| Cash from Investing | -1.75B | -2.13B | -2.95B | -2.57B | -3.08B |
| Total Debt Issued | 23.42B | 23.31B | 26.62B | 24.57B | 23.72B |
| Total Debt Repaid | -13.97B | -17.37B | -18.41B | -17.67B | -17.42B |
| Issuance of Common Stock | 280.67M | 2.78B | 3.29B | 3.16B | 4.05B |
| Repurchase of Common Stock | -39.35M | -39.35M | -57.54M | -57.54M | -29.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.77M | -323.06M | -277.93M | -260.43M | -259.22M |
| Other Financing Activities | 153.09M | 167.32M | 161.44M | 68.59M | 10.43M |
| Cash from Financing | 1.53B | 1.25B | 1.84B | 1.51B | 1.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.62M | -84.48M | -323.47M | -281.42M | -659.69M |