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 | -- | 581.20M | 624.06M | 624.06M | 695.82M |
| Total Depreciation and Amortization | -- | 250.79M | 245.86M | 245.86M | 244.98M |
| Total Amortization of Deferred Charges | -- | 6.85M | 6.85M | 6.85M | 6.85M |
| Total Other Non-Cash Items | -- | 1.09B | 1.20B | 1.20B | 1.29B |
| Change in Net Operating Assets | -- | -1.37B | -1.57B | -1.57B | -1.40B |
| Cash from Operations | -- | 560.13M | 503.41M | 503.41M | 837.73M |
| Capital Expenditure | -- | -285.00M | -261.71M | -261.71M | -257.50M |
| Sale of Property, Plant, and Equipment | -- | 31.42M | 27.90M | 27.90M | 33.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 389.15M | 379.24M | 379.24M | -56.90M |
| Cash from Investing | -- | 135.57M | 145.43M | 145.43M | -281.28M |
| Total Debt Issued | -- | 3.75T | 3.41T | 3.41T | 4.43T |
| Total Debt Repaid | -- | -2.12T | -2.52T | -2.52T | -2.17T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -410.97M | -503.92M | -503.92M | -563.34M |
| Other Financing Activities | -- | -3.01T | -2.95T | -2.95T | -2.90T |
| Cash from Financing | -- | -639.67M | -898.72M | -898.72M | -620.80M |
| Foreign Exchange rate Adjustments | -- | -34.41M | 82.77M | 82.77M | 65.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 21.62M | -167.11M | -167.11M | 878.40K |