Interconexión Eléctrica S.A. E.S.P. IESFY
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.59M | 151.00M | 174.95M | 174.95M | 108.34M |
| Total Depreciation and Amortization | 74.00M | 72.60M | 67.70M | 67.70M | 64.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.67M | 301.83M | 326.14M | 326.14M | 180.77M |
| Change in Net Operating Assets | -505.94M | -447.88M | -340.85M | -340.85M | -251.63M |
| Cash from Operations | 153.32M | 77.55M | 227.94M | 227.94M | 101.97M |
| Capital Expenditure | -96.23M | -61.92M | -82.71M | -82.71M | -62.09M |
| Sale of Property, Plant, and Equipment | -2.77M | 3.53M | 134.80K | 134.80K | -521.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.37M | 37.55M | 19.90M | 19.90M | 335.69M |
| Cash from Investing | -224.37M | -20.84M | -62.68M | -62.68M | 273.08M |
| Total Debt Issued | 3.56T | 5.15T | 596.89B | 596.89B | 778.92B |
| Total Debt Repaid | -1.92T | -5.32T | 20.49B | 20.49B | -1.64T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.95M | -84.83M | -10.23M | -10.23M | -234.40M |
| Other Financing Activities | -662.68B | -625.23B | -570.13B | -570.13B | -572.11B |
| Cash from Financing | 155.06M | -300.12M | 1.58M | 1.58M | -576.01M |
| Foreign Exchange rate Adjustments | -57.26M | 16.86M | -23.43M | -23.43M | -28.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.75M | -226.55M | 143.41M | 143.41M | -229.77M |