Equatorial S.A.
EQUEY
$6.45
-$0.48-6.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 637.72M | 545.83M | 507.27M | 427.30M | 437.85M |
| Total Depreciation and Amortization | 440.52M | 407.53M | 405.34M | 403.16M | 405.94M |
| Total Amortization of Deferred Charges | 120.60K | 104.70K | 95.50K | 82.80K | -- |
| Total Other Non-Cash Items | -65.17M | 26.34M | 160.94M | 135.16M | 262.80M |
| Change in Net Operating Assets | -123.53M | -93.12M | -194.67M | -95.23M | -335.47M |
| Cash from Operations | 889.66M | 886.68M | 878.97M | 870.48M | 771.12M |
| Capital Expenditure | -13.12M | -30.87M | -78.76M | -179.00M | -430.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18B | -1.18B | -1.18B | 262.65M | 262.65M |
| Divestitures | -1.80M | -8.61M | -5.36M | -16.02M | -15.84M |
| Other Investing Activities | -1.04B | -1.84B | -1.41B | -3.25B | -2.04B |
| Cash from Investing | -2.23B | -3.05B | -2.67B | -3.18B | -2.22B |
| Total Debt Issued | 23.31B | 26.62B | 24.57B | 23.72B | 17.28B |
| Total Debt Repaid | -17.37B | -18.41B | -17.67B | -17.42B | -13.16B |
| Issuance of Common Stock | 2.78B | 3.29B | 3.16B | 4.05B | 1.57B |
| Repurchase of Common Stock | -39.35M | -57.54M | -57.54M | -29.76M | -29.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.06M | -277.93M | -260.43M | -259.22M | -187.93M |
| Other Financing Activities | 167.32M | 161.44M | 68.59M | 10.43M | 5.15M |
| Cash from Financing | 1.25B | 1.84B | 1.51B | 1.65B | 927.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.48M | -323.47M | -281.42M | -659.69M | -524.14M |