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 | 86.33% | -8.35% | -19.68% | -19.68% | -39.85% |
| Total Depreciation and Amortization | 20.29% | 15.70% | 7.85% | 7.85% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.69% | 1.69% | -24.15% | -24.15% | -35.67% |
| Change in Net Operating Assets | -110.76% | -20.83% | 36.80% | 36.80% | -184.58% |
| Cash from Operations | 57.60% | -49.53% | 33.12% | 33.12% | -76.63% |
| Capital Expenditure | -62.45% | -62.35% | -39.20% | -39.20% | -7.28% |
| Sale of Property, Plant, and Equipment | -456.62% | 39.80% | 103.99% | 103.99% | -111.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.15% | 112.67% | 99.26% | 99.26% | 434.18% |
| Cash from Investing | -186.12% | 93.72% | -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 | 47.70% | 48.70% | 90.09% | 90.09% | 20.22% |
| Other Financing Activities | -15.83% | -25.31% | -13.53% | -13.53% | -9.65% |
| Cash from Financing | 128.22% | -223.66% | 100.61% | 100.61% | -93.24% |
| Foreign Exchange rate Adjustments | -108.37% | -65.66% | -125.00% | -125.00% | 37.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.20% | -2.07% | 416.47% | 416.47% | -271.89% |