Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.47% | 26.00% | 22.70% | 21.67% | 0.29% |
| Total Depreciation and Amortization | -2.73% | -0.76% | 2.04% | 8.89% | 10.95% |
| Total Amortization of Deferred Charges | 23.03% | 23.03% | 23.03% | -6.07% | -6.07% |
| Total Other Non-Cash Items | 4.13% | 14.32% | 13.08% | 23.98% | 10.06% |
| Change in Net Operating Assets | -114.36% | -50.16% | -29.96% | -12.32% | 36.29% |
| Cash from Operations | -59.75% | -16.36% | -2.65% | 32.80% | 78.14% |
| Capital Expenditure | 21.06% | 23.86% | 22.96% | -0.60% | -30.04% |
| Sale of Property, Plant, and Equipment | 796.95% | 1,324.19% | 5,959.50% | -21.76% | -18.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,176.57% | 20.98% | 215.94% | -97.37% | -193.33% |
| Cash from Investing | 139.99% | 31.87% | 113.00% | -80.60% | -70.44% |
| Total Debt Issued | -51.64% | -26.54% | -28.20% | 69.63% | 77.28% |
| Total Debt Repaid | 47.68% | 48.45% | 36.38% | -70.88% | -68.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.89% | -21.62% | 6.90% | -24.59% | 13.91% |
| Other Financing Activities | 16.99% | 20.27% | 23.25% | -46.92% | -70.85% |
| Cash from Financing | -75.60% | 7.04% | 6.85% | 1.49% | 26.20% |
| Foreign Exchange rate Adjustments | 126.24% | 121.29% | 121.25% | -44.06% | -398.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.14% | 100.23% | 236.17% | 88.25% | 160.49% |