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 | 370.58M | 572.40M | 623.37M | 531.48M | 492.91M |
| Total Depreciation and Amortization | 342.85M | 433.92M | 425.99M | 393.00M | 390.80M |
| Total Amortization of Deferred Charges | 53.70K | 53.70K | 25.10K | 9.20K | -- |
| Total Other Non-Cash Items | -195.94M | -251.92M | -225.18M | -133.67M | 934.70K |
| Change in Net Operating Assets | -32.63M | -71.95M | -62.67M | -32.26M | -133.80M |
| Cash from Operations | 484.91M | 682.60M | 761.63M | 758.65M | 750.94M |
| Capital Expenditure | -25.17M | -43.81M | -10.52M | -28.27M | -76.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.43M | -1.61M | -8.42M | -5.17M |
| Other Investing Activities | -1.27B | -426.31M | -832.59M | -1.63B | -1.20B |
| Cash from Investing | -1.29B | -1.65B | -2.02B | -2.84B | -2.46B |
| Total Debt Issued | 14.13B | 23.42B | 23.31B | 26.62B | 24.57B |
| Total Debt Repaid | -7.48B | -13.97B | -17.37B | -18.41B | -17.67B |
| Issuance of Common Stock | 169.52M | 292.74M | 2.79B | 3.30B | 3.17B |
| Repurchase of Common Stock | -11.57M | -39.35M | -39.35M | -57.54M | -57.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.27M | -243.00M | -314.29M | -269.16M | -251.66M |
| Other Financing Activities | 100.81M | 141.02M | 155.25M | 149.38M | 56.53M |
| Cash from Financing | 1.11B | 1.47B | 1.20B | 1.78B | 1.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.97M | 509.68M | -62.41M | -301.40M | -259.35M |