Equatorial S.A.
EQUEY
$6.74
$0.050.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.17% | -32.92% | -24.82% | 33.96% | 42.37% |
| Total Depreciation and Amortization | -4.11% | -3.34% | -12.27% | 7.61% | 4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.57% | -39.41% | -21,062.47% | -1,479.10% | -185.68% |
| Change in Net Operating Assets | -571.03% | -141.01% | 75.61% | 9.09% | 81.32% |
| Cash from Operations | -57.99% | -37.73% | -35.43% | -11.31% | -1.23% |
| Capital Expenditure | -224.69% | -4.98% | 66.95% | 75.53% | 97.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 91.06% | 89.86% |
| Other Investing Activities | -160.11% | 42.58% | -5.22% | 86.47% | 59.17% |
| Cash from Investing | -8.91% | 66.01% | 47.48% | 46.58% | 9.12% |
| Total Debt Issued | -14.17% | -44.41% | -42.49% | -1.27% | 34.88% |
| Total Debt Repaid | 77.05% | 76.56% | 57.64% | 19.82% | -32.05% |
| Issuance of Common Stock | -98.19% | -98.59% | -94.65% | -92.77% | 77.65% |
| Repurchase of Common Stock | -246.47% | 11.37% | 79.89% | -32.26% | -32.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.66% | 13.23% | 33.14% | 6.26% | -67.24% |
| Other Financing Activities | -287.68% | -218.98% | 78.35% | 1,252.70% | 2,915.73% |
| Cash from Financing | 137.81% | -6.33% | -23.37% | -10.84% | 28.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,644.39% | 490.16% | 217.20% | 177.26% | 88.09% |