Interconexión Eléctrica S.A. E.S.P.
IESFY
$108.00
-$10.02-8.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.90% | 14.71% | -6.85% | 18.23% | -16.98% |
| Total Depreciation and Amortization | -1.74% | 10.23% | 10.75% | 18.43% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.07% | -- |
| Total Other Non-Cash Items | 63.60% | 4.73% | 3.08% | 29.04% | 7.12% |
| Change in Net Operating Assets | -399.90% | 71.49% | 21.20% | 2.38% | 51.30% |
| Cash from Operations | -50.44% | 133.23% | 67.13% | 69.97% | 45.76% |
| Capital Expenditure | 34.92% | 10.28% | 17.86% | -62.70% | -88.71% |
| Sale of Property, Plant, and Equipment | -75.99% | 518.76% | -57.84% | -186.77% | -869.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.76% | 26.80% | -84.14% | -42.21% | 76.77% |
| Cash from Investing | 56.69% | 24.27% | -114.07% | -324.80% | 29.20% |
| Total Debt Issued | -70.42% | 130.73% | -9.34% | 243.41% | -16.95% |
| Total Debt Repaid | 39.50% | -86.44% | -32.75% | -168.20% | 22.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -530.44% | 12.73% | -554,034.38% | -71.21% | 83.23% |
| Other Financing Activities | -0.16% | 13.70% | 18.45% | -52.03% | -208.31% |
| Cash from Financing | -200.60% | 34.36% | -290.79% | 49.07% | -0.63% |
| Foreign Exchange rate Adjustments | 186.24% | -24.14% | 5,051.19% | -435.45% | -244.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.06% | 87.82% | -22.80% | -262.61% | -47.03% |
