Interconexión Eléctrica S.A. E.S.P.
IESFY
$136.41
$0.540.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.85% | 2.24% | 24.23% | 71.90% | 14.71% |
| Total Depreciation and Amortization | 1.39% | -0.97% | -9.85% | -1.74% | 10.23% |
| Total Amortization of Deferred Charges | -- | -- | 23.03% | -- | -- |
| Total Other Non-Cash Items | -34.38% | 6.20% | -12.44% | 63.60% | 6.85% |
| Change in Net Operating Assets | -188.67% | -25.47% | -68.56% | -399.90% | 69.58% |
| Cash from Operations | -76.63% | -26.33% | -70.81% | -50.44% | 133.23% |
| Capital Expenditure | -7.28% | 22.82% | 23.24% | 34.92% | 10.28% |
| Sale of Property, Plant, and Equipment | -111.10% | 61.58% | 2,469.04% | -75.99% | 518.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 434.18% | -1,102.47% | 416.61% | 134.76% | 26.80% |
| Cash from Investing | 277.74% | -1,715.14% | 471.92% | 56.69% | 24.27% |
| Total Debt Issued | -56.71% | 1.73% | -61.79% | -70.42% | 130.73% |
| Total Debt Repaid | -26.78% | 56.01% | 91.59% | 39.50% | -86.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.22% | -838.07% | -- | -530.44% | 12.73% |
| Other Financing Activities | -9.65% | -5.53% | 33.13% | -0.16% | 13.70% |
| Cash from Financing | -93.24% | -138.73% | 131.52% | -200.60% | 34.36% |
| Foreign Exchange rate Adjustments | 37.85% | -20.65% | 85.83% | 186.24% | -24.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.89% | -204.05% | 371.15% | -255.06% | 87.82% |