Equatorial S.A.
EQUEY
$5.60
-$0.24-4.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 507.27M | 427.30M | 437.85M | 444.83M | 419.89M |
| Total Depreciation and Amortization | 405.34M | 403.16M | 405.94M | 394.39M | 375.69M |
| Total Amortization of Deferred Charges | 95.50K | 82.80K | -- | -- | -- |
| Total Other Non-Cash Items | 33.75M | 7.96M | 135.61M | 212.67M | 178.09M |
| Change in Net Operating Assets | -177.57M | -78.13M | -318.37M | -198.49M | -96.23M |
| Cash from Operations | 768.87M | 760.38M | 661.02M | 853.39M | 877.43M |
| Capital Expenditure | -90.93M | -191.17M | -442.67M | -421.62M | -510.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18B | 262.65M | 262.65M | 262.65M | 667.39M |
| Divestitures | -5.36M | -16.02M | -15.84M | -9.03M | -12.28M |
| Other Investing Activities | -1.29B | -3.13B | -1.92B | -1.47B | -1.92B |
| Cash from Investing | -2.56B | -3.07B | -2.11B | -1.64B | -1.77B |
| Total Debt Issued | 24.57B | 23.72B | 17.28B | 13.60B | 22.18B |
| Total Debt Repaid | -17.67B | -17.42B | -13.16B | -11.40B | -17.04B |
| Issuance of Common Stock | 3.16B | 4.05B | 1.57B | 1.42B | 1.42B |
| Repurchase of Common Stock | -57.54M | -29.76M | -29.76M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.43M | -259.22M | -187.93M | -160.10M | -160.89M |
| Other Financing Activities | 68.59M | 10.43M | 5.15M | 41.97M | 35.60M |
| Cash from Financing | 1.51B | 1.65B | 927.37M | 585.97M | 1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.42M | -659.69M | -524.14M | -196.45M | 281.97M |