Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.89% | 61.47% | 61.47% | -34.64% | -34.64% |
| Total Depreciation and Amortization | 6.21% | 4.99% | 4.99% | 2.15% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.55% | 76.87% | 80.42% | -39.46% | -38.25% |
| Change in Net Operating Assets | -17.70% | -33.54% | -35.46% | 32.52% | 31.55% |
| Cash from Operations | 105.98% | 123.53% | 123.53% | -34.04% | -34.04% |
| Capital Expenditure | -61.92% | -33.21% | -33.21% | -61.82% | -61.82% |
| Sale of Property, Plant, and Equipment | -181.66% | 125.87% | 125.87% | -120.51% | -120.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.91% | -94.07% | -94.07% | 212.59% | 212.59% |
| Cash from Investing | -1,021.52% | -122.95% | -122.95% | 181.77% | 181.77% |
| Total Debt Issued | -30.92% | -23.37% | -23.37% | -30.25% | -30.25% |
| Total Debt Repaid | 64.02% | 101.25% | 101.25% | -426.65% | -426.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.65% | 95.64% | 95.64% | -40.91% | -40.91% |
| Other Financing Activities | -5.99% | 0.35% | 0.35% | -14.66% | -14.66% |
| Cash from Financing | 153.83% | 100.27% | 100.27% | -517.45% | -517.45% |
| Foreign Exchange rate Adjustments | -453.95% | 18.65% | 18.65% | -158.34% | -158.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.30% | 162.41% | 162.41% | -2.90% | -2.90% |