Equatorial S.A.
EQUEY
$6.93
-$0.02-0.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.32% | 45.65% | 22.70% | 20.81% | 15.11% |
| Total Depreciation and Amortization | 11.23% | 8.54% | 3.35% | 7.91% | 19.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,243.06% | -169.28% | -133.64% | -75.26% | -84.66% |
| Change in Net Operating Assets | -47.49% | 67.97% | 61.11% | -85.57% | -79.50% |
| Cash from Operations | -7.78% | 2.30% | -13.67% | -11.31% | -1.68% |
| Capital Expenditure | 74.08% | 96.95% | 82.70% | 84.59% | 85.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -547.41% | -547.41% | -547.41% | -276.08% | -35.11% |
| Divestitures | 89.88% | 88.67% | 4.72% | 56.36% | -- |
| Other Investing Activities | 83.17% | 54.07% | 1.89% | 31.68% | -554.31% |
| Cash from Investing | 43.12% | 4.33% | -74.22% | -44.99% | -139.57% |
| Total Debt Issued | -1.27% | 34.88% | 95.70% | 10.78% | 33.38% |
| Total Debt Repaid | 19.82% | -32.05% | -61.49% | -3.71% | -48.47% |
| Issuance of Common Stock | -93.07% | 76.88% | 131.48% | 122.57% | 860.91% |
| Repurchase of Common Stock | -32.26% | -32.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.88% | -71.90% | -73.60% | -61.87% | -4.44% |
| Other Financing Activities | 1,368.44% | 3,150.12% | 284.65% | 92.70% | -71.90% |
| Cash from Financing | -7.37% | 35.13% | 213.96% | 28.29% | 59.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.92% | 83.88% | -64.66% | -199.81% | -224.48% |