Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.81M | 356.18M | 370.58M | 572.40M | 623.37M |
| Total Depreciation and Amortization | 411.96M | 379.27M | 342.87M | 433.95M | 426.02M |
| Total Amortization of Deferred Charges | 138.00K | 80.80K | 28.60K | 28.60K | -- |
| Total Other Non-Cash Items | 72.49M | -186.64M | -195.94M | -251.92M | -225.18M |
| Change in Net Operating Assets | -427.91M | -77.06M | -32.63M | -71.95M | -62.67M |
| Cash from Operations | 319.48M | 471.83M | 484.91M | 682.60M | 761.63M |
| Capital Expenditure | -34.47M | -29.65M | -25.17M | -43.81M | -10.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.43M | -1.61M |
| Other Investing Activities | -2.20B | -936.88M | -1.27B | -426.31M | -832.59M |
| Cash from Investing | -2.23B | -966.53M | -1.29B | -1.65B | -2.02B |
| Total Debt Issued | 20.00B | 14.80B | 14.13B | 23.42B | 23.31B |
| Total Debt Repaid | -3.99B | -4.31B | -7.48B | -13.97B | -17.37B |
| Issuance of Common Stock | 50.46M | 46.57M | 169.52M | 292.74M | 2.79B |
| Repurchase of Common Stock | -136.35M | -51.00M | -11.57M | -39.35M | -39.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.77M | -233.21M | -168.27M | -243.00M | -314.29M |
| Other Financing Activities | -291.38M | -177.73M | 100.81M | 141.02M | 155.25M |
| Cash from Financing | 2.87B | 1.67B | 1.11B | 1.47B | 1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.49M | 1.17B | 303.97M | 509.68M | -62.41M |