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 | 15.11% | 36.92% | 146.38% | 61.47% | -13.08% |
| Total Depreciation and Amortization | 31.64% | 78.24% | 59.22% | 75.50% | 53.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.54% | 164.69% | 200.90% | 438.86% | 176.55% |
| Change in Net Operating Assets | -126.40% | -332.86% | -182.06% | -167.56% | -140.84% |
| Cash from Operations | -13.19% | -12.03% | 1.74% | 16.11% | 30.83% |
| Capital Expenditure | -24.08% | -77.71% | -40.13% | -112.49% | -475.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.11% | -35.11% | -35.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.91% | -370.38% | -118.81% | 35.78% | 69.01% |
| Cash from Investing | -132.56% | -193.01% | -267.86% | -1.02% | 27.06% |
| Total Debt Issued | 33.38% | 14.47% | -11.00% | 142.75% | 92.59% |
| Total Debt Repaid | -48.47% | -3.35% | 16.18% | -207.55% | -105.96% |
| Issuance of Common Stock | 779.98% | 218.52% | 14,985.00% | -61.36% | -84.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | 24.28% | 24.19% | 23.53% | -25.77% |
| Other Financing Activities | 847.81% | 178.14% | 316.55% | 156.97% | -85.33% |
| Cash from Financing | 59.90% | 193.87% | 339.04% | 12.77% | 0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.48% | -286.04% | -141.78% | 409.30% | 484.08% |
