Equatorial S.A.
EQUEY
$7.85
$0.070.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.82% | 33.96% | 42.37% | 19.48% | 17.39% |
| Total Depreciation and Amortization | -12.27% | 7.61% | 4.94% | -0.35% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21,062.47% | -1,479.10% | -185.68% | -149.67% | -99.48% |
| Change in Net Operating Assets | 75.61% | 9.09% | 81.32% | 83.71% | -39.04% |
| Cash from Operations | -35.43% | -11.31% | -1.23% | -16.66% | -14.42% |
| Capital Expenditure | 66.95% | 75.53% | 97.56% | 84.16% | 85.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 91.06% | 89.86% | 6.81% | 57.90% |
| Other Investing Activities | -5.22% | 86.47% | 59.17% | 7.76% | 37.10% |
| Cash from Investing | 47.48% | 46.58% | 9.12% | -67.92% | -38.97% |
| Total Debt Issued | -42.49% | -1.27% | 34.88% | 95.70% | 10.78% |
| Total Debt Repaid | 57.64% | 19.82% | -32.05% | -61.49% | -3.71% |
| Issuance of Common Stock | -94.65% | -92.77% | 77.65% | 132.33% | 123.42% |
| Repurchase of Common Stock | 79.89% | -32.26% | -32.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.14% | 6.26% | -67.24% | -68.12% | -56.42% |
| Other Financing Activities | 78.35% | 1,252.70% | 2,915.73% | 255.90% | 58.80% |
| Cash from Financing | -23.37% | -10.84% | 28.94% | 204.17% | 23.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.20% | 177.26% | 88.09% | -53.43% | -191.98% |