Equatorial S.A.
EQUEY
$6.45
-$0.48-6.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.65% | 22.70% | 20.81% | 15.11% | 36.92% |
| Total Depreciation and Amortization | 8.52% | 3.33% | 7.89% | 19.76% | 62.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.80% | -90.21% | -9.63% | 13.50% | 565.75% |
| Change in Net Operating Assets | 63.18% | 52.99% | -102.29% | -115.98% | -329.72% |
| Cash from Operations | 15.37% | -2.59% | 0.18% | 11.20% | 16.92% |
| Capital Expenditure | 96.95% | 82.70% | 84.59% | 85.21% | 56.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -547.41% | -547.41% | -276.08% | -35.11% | -35.11% |
| Divestitures | 88.67% | 4.72% | 56.36% | -- | -- |
| Other Investing Activities | 49.13% | -3.81% | 26.42% | -575.25% | -1,724.54% |
| Cash from Investing | -0.21% | -80.18% | -50.68% | -147.40% | -220.54% |
| Total Debt Issued | 34.88% | 95.70% | 10.78% | 33.38% | 14.47% |
| Total Debt Repaid | -32.05% | -61.49% | -3.71% | -48.47% | -3.35% |
| Issuance of Common Stock | 76.88% | 131.48% | 122.57% | 860.91% | 306.86% |
| Repurchase of Common Stock | -32.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.90% | -73.60% | -61.87% | -4.44% | 24.28% |
| Other Financing Activities | 3,150.12% | 284.65% | 92.70% | -71.90% | -95.87% |
| Cash from Financing | 35.13% | 213.96% | 28.29% | 59.90% | 193.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.88% | -64.66% | -199.81% | -224.48% | -286.04% |