Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 370.58M | 586.76M | 637.72M |
| Total Depreciation and Amortization | -- | -- | 342.87M | 448.56M | 440.63M |
| Total Amortization of Deferred Charges | -- | -- | 28.60K | 41.30K | 12.70K |
| Total Other Non-Cash Items | -- | -- | -195.94M | -208.81M | -182.06M |
| Change in Net Operating Assets | -- | -- | -32.63M | -116.73M | -107.44M |
| Cash from Operations | -- | -- | 484.91M | 709.83M | 788.86M |
| Capital Expenditure | -- | -- | -25.17M | -46.41M | -13.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.18B | -1.18B |
| Divestitures | -- | -- | -- | -1.62M | -1.80M |
| Other Investing Activities | -- | -- | -1.27B | -530.15M | -936.42M |
| Cash from Investing | -- | -- | -1.29B | -1.75B | -2.13B |
| Total Debt Issued | -- | -- | 14.13B | 23.42B | 23.31B |
| Total Debt Repaid | -- | -- | -7.48B | -13.97B | -17.37B |
| Issuance of Common Stock | -- | -- | 169.52M | 280.67M | 2.78B |
| Repurchase of Common Stock | -- | -- | -11.57M | -39.35M | -39.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -168.27M | -251.77M | -323.06M |
| Other Financing Activities | -- | -- | 100.81M | 153.09M | 167.32M |
| Cash from Financing | -- | -- | 1.11B | 1.53B | 1.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 303.97M | 487.62M | -84.48M |