Interconexión Eléctrica S.A. E.S.P.
IESFY
$196.00
-$4.00-2.00%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.47% | 61.47% | -34.64% | -34.64% | 25.44% |
| Total Depreciation and Amortization | 4.99% | 4.99% | 2.15% | 2.15% | 13.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.87% | 76.87% | -38.25% | -38.25% | 4.93% |
| Change in Net Operating Assets | -33.54% | -33.54% | 31.55% | 31.55% | 7.56% |
| Cash from Operations | 123.53% | 123.53% | -34.04% | -34.04% | 104.40% |
| Capital Expenditure | -33.21% | -33.21% | -61.82% | -61.82% | 62.32% |
| Sale of Property, Plant, and Equipment | 125.87% | 125.87% | -120.51% | -120.51% | -91.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.07% | -94.07% | 212.59% | 212.59% | -189.88% |
| Cash from Investing | -122.95% | -122.95% | 181.77% | 181.77% | -228.87% |
| Total Debt Issued | -23.37% | -23.37% | -30.25% | -30.25% | -11.49% |
| Total Debt Repaid | 101.25% | 101.25% | -426.65% | -426.65% | -70.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.64% | 95.64% | -40.91% | -40.91% | -- |
| Other Financing Activities | 0.35% | 0.35% | -14.66% | -14.66% | 63.65% |
| Cash from Financing | 100.27% | 100.27% | -517.45% | -517.45% | -432.61% |
| Foreign Exchange rate Adjustments | 18.65% | 18.65% | -158.34% | -158.34% | 256.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.41% | 162.41% | -2.90% | -2.90% | -167.41% |