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 | 20.81% | 15.11% | 36.92% | 146.38% | 61.47% |
| Total Depreciation and Amortization | 7.89% | 19.76% | 62.26% | 44.57% | 58.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.05% | -93.31% | 340.33% | 463.51% | 1,115.05% |
| Change in Net Operating Assets | -84.53% | -77.21% | -318.02% | -173.98% | -155.14% |
| Cash from Operations | -12.37% | -2.87% | 0.22% | 12.38% | 27.89% |
| Capital Expenditure | 82.20% | 84.20% | 55.12% | 65.88% | 40.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -276.08% | -35.11% | -35.11% | -35.11% | -- |
| Divestitures | 56.36% | -- | -- | -- | -- |
| Other Investing Activities | 32.80% | -549.85% | -1,615.12% | -459.43% | -134.69% |
| Cash from Investing | -44.46% | -138.84% | -204.67% | -286.98% | -5.85% |
| Total Debt Issued | 10.78% | 33.38% | 14.47% | -11.00% | 142.75% |
| Total Debt Repaid | -3.71% | -48.47% | -3.35% | 16.18% | -207.55% |
| Issuance of Common Stock | 122.57% | 860.91% | 306.86% | 19,759.34% | -49.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.87% | -4.44% | 24.28% | 24.19% | 23.53% |
| Other Financing Activities | 92.70% | -71.90% | -95.87% | -54.38% | -75.73% |
| Cash from Financing | 28.29% | 59.90% | 193.87% | 339.04% | 12.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.81% | -224.48% | -286.04% | -141.78% | 409.30% |