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 | -8.35% | -19.68% | -39.85% | -39.85% | 2.24% |
| Total Depreciation and Amortization | 15.70% | 7.85% | 1.39% | 1.39% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69% | -24.15% | -34.38% | -34.38% | 6.20% |
| Change in Net Operating Assets | -20.83% | 36.80% | -188.67% | -188.67% | -25.47% |
| Cash from Operations | -49.53% | 33.12% | -76.63% | -76.63% | -26.33% |
| Capital Expenditure | -62.35% | -39.20% | -7.28% | -7.28% | 22.82% |
| Sale of Property, Plant, and Equipment | 39.80% | 103.99% | -111.10% | -111.10% | 61.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.67% | 99.26% | 434.18% | 434.18% | -1,102.47% |
| Cash from Investing | 93.72% | -18.68% | 277.74% | 277.74% | -1,715.14% |
| Total Debt Issued | 361.45% | 137.21% | -56.71% | -56.71% | 1.73% |
| Total Debt Repaid | -1,608.44% | 105.38% | -26.78% | -26.78% | 56.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.70% | 90.09% | 20.22% | 20.22% | -838.07% |
| Other Financing Activities | -25.31% | -13.53% | -9.65% | -9.65% | -5.53% |
| Cash from Financing | -223.66% | 100.61% | -93.24% | -93.24% | -138.73% |
| Foreign Exchange rate Adjustments | -65.66% | -125.00% | 37.85% | 37.85% | -20.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07% | 416.47% | -271.89% | -271.89% | -204.05% |