Interconexión Eléctrica S.A. E.S.P. IESFL
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.76% | -8.90% | -19.68% | -19.68% | -39.85% |
| Total Depreciation and Amortization | 14.76% | 15.00% | 7.85% | 7.85% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.22% | 1.08% | -24.15% | -24.15% | -35.67% |
| Change in Net Operating Assets | -101.07% | -20.11% | 36.80% | 36.80% | -184.58% |
| Cash from Operations | 50.35% | -49.83% | 33.12% | 33.12% | -76.63% |
| Capital Expenditure | -54.98% | -61.38% | -39.20% | -39.20% | -7.28% |
| Sale of Property, Plant, and Equipment | -431.04% | 38.96% | 103.99% | 103.99% | -111.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.35% | 112.59% | 99.26% | 99.26% | 434.18% |
| Cash from Investing | -182.16% | 93.76% | -18.68% | -18.68% | 277.74% |
| Total Debt Issued | 357.00% | 361.45% | 137.21% | 137.21% | -56.71% |
| Total Debt Repaid | -16.72% | -1,608.44% | 105.38% | 105.38% | -26.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.11% | 49.01% | 90.09% | 90.09% | 20.22% |
| Other Financing Activities | -15.83% | -25.31% | -13.53% | -13.53% | -9.65% |
| Cash from Financing | 126.92% | -221.71% | 100.61% | 100.61% | -93.24% |
| Foreign Exchange rate Adjustments | -98.78% | -65.86% | -125.00% | -125.00% | 37.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.64% | -1.46% | 416.47% | 416.47% | -271.89% |