Equatorial S.A.
EQUEY
$5.26
$0.398.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 427.30M | 437.85M | 444.83M | 419.89M | 371.20M |
| Total Depreciation and Amortization | 443.14M | 445.91M | 434.36M | 415.66M | 336.63M |
| Total Amortization of Deferred Charges | 82.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.15M | 36.50M | 113.56M | 78.98M | 119.08M |
| Change in Net Operating Assets | -99.82M | -340.06M | -220.18M | -117.92M | -44.09M |
| Cash from Operations | 679.55M | 580.20M | 772.57M | 796.61M | 782.82M |
| Capital Expenditure | -1.50B | -1.75B | -1.73B | -1.82B | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 262.65M | 262.65M | 262.65M | 667.39M | 404.74M |
| Divestitures | -16.02M | -15.84M | -9.03M | -12.28M | -- |
| Other Investing Activities | -1.74B | -525.66M | -76.80M | -524.03M | -481.42M |
| Cash from Investing | -2.99B | -2.03B | -1.55B | -1.69B | -1.29B |
| Total Debt Issued | 23.72B | 17.28B | 13.60B | 22.18B | 17.79B |
| Total Debt Repaid | -17.42B | -13.16B | -11.40B | -17.04B | -11.74B |
| Issuance of Common Stock | 3.71B | 1.23B | 1.08B | 1.08B | 421.63M |
| Repurchase of Common Stock | -29.76M | -29.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.22M | -187.93M | -160.10M | -160.89M | -248.20M |
| Other Financing Activities | 351.65M | 346.37M | 383.19M | 376.82M | 37.10M |
| Cash from Financing | 1.65B | 927.37M | 585.97M | 1.18B | 1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.69M | -524.14M | -196.45M | 281.97M | 529.97M |
