Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.91M | 174.95M | 108.34M | 108.34M | 165.76M |
| Total Depreciation and Amortization | 73.04M | 67.70M | 64.49M | 64.49M | 63.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.66M | 326.14M | 184.39M | 184.39M | 298.60M |
| Change in Net Operating Assets | -450.58M | -340.85M | -255.25M | -255.25M | -372.89M |
| Cash from Operations | 78.02M | 227.94M | 101.97M | 101.97M | 154.59M |
| Capital Expenditure | -62.29M | -82.71M | -62.09M | -62.09M | -38.37M |
| Sale of Property, Plant, and Equipment | 3.55M | 134.80K | -521.00K | -521.00K | 2.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.77M | 19.90M | 335.69M | 335.69M | -298.15M |
| Cash from Investing | -20.97M | -62.68M | 273.08M | 273.08M | -333.98M |
| Total Debt Issued | 5.15T | 596.89B | 778.92B | 778.92B | 1.12T |
| Total Debt Repaid | -5.32T | 20.49B | -1.64T | -1.64T | -311.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.34M | -10.23M | -234.40M | -234.40M | -166.34M |
| Other Financing Activities | -625.23B | -570.13B | -572.11B | -572.11B | -498.94B |
| Cash from Financing | -301.93M | 1.58M | -576.01M | -576.01M | -93.29M |
| Foreign Exchange rate Adjustments | 16.96M | -23.43M | -28.80M | -28.80M | 49.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.92M | 143.41M | -229.77M | -229.77M | -223.30M |