Interconexión Eléctrica S.A. E.S.P.
IESFY
$230.10
$4.512.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.87M | 151.91M | 174.95M | 174.95M | 108.34M |
| Total Depreciation and Amortization | 77.57M | 73.04M | 67.70M | 67.70M | 64.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.60M | 303.66M | 326.14M | 326.14M | 180.77M |
| Change in Net Operating Assets | -530.33M | -450.58M | -340.85M | -340.85M | -251.63M |
| Cash from Operations | 160.71M | 78.02M | 227.94M | 227.94M | 101.97M |
| Capital Expenditure | -100.87M | -62.29M | -82.71M | -82.71M | -62.09M |
| Sale of Property, Plant, and Equipment | -2.90M | 3.55M | 134.80K | 134.80K | -521.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.41M | 37.77M | 19.90M | 19.90M | 335.69M |
| Cash from Investing | -235.18M | -20.97M | -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 | -122.59M | -85.34M | -10.23M | -10.23M | -234.40M |
| Other Financing Activities | -662.68B | -625.23B | -570.13B | -570.13B | -572.11B |
| Cash from Financing | 162.53M | -301.93M | 1.58M | 1.58M | -576.01M |
| Foreign Exchange rate Adjustments | -60.02M | 16.96M | -23.43M | -23.43M | -28.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04M | -227.92M | 143.41M | 143.41M | -229.77M |