Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -24.82% | 37.32% | 45.65% |
| Total Depreciation and Amortization | -- | -- | -12.27% | 11.24% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -21,062.47% | -1,243.06% | -169.28% |
| Change in Net Operating Assets | -- | -- | 75.61% | -47.49% | 67.97% |
| Cash from Operations | -- | -- | -35.43% | -7.78% | 2.30% |
| Capital Expenditure | -- | -- | 66.95% | 74.08% | 96.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -547.41% | -547.41% |
| Divestitures | -- | -- | -- | 89.88% | 88.67% |
| Other Investing Activities | -- | -- | -5.22% | 83.17% | 54.07% |
| Cash from Investing | -- | -- | 47.48% | 43.12% | 4.33% |
| Total Debt Issued | -- | -- | -42.49% | -1.27% | 34.88% |
| Total Debt Repaid | -- | -- | 57.64% | 19.82% | -32.05% |
| Issuance of Common Stock | -- | -- | -94.65% | -93.07% | 76.88% |
| Repurchase of Common Stock | -- | -- | 79.89% | -32.26% | -32.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 33.14% | 2.88% | -71.90% |
| Other Financing Activities | -- | -- | 78.35% | 1,368.44% | 3,150.12% |
| Cash from Financing | -- | -- | -23.37% | -7.37% | 35.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 217.20% | 173.92% | 83.88% |