Interconexión Eléctrica S.A. E.S.P.
IESFY
$162.77
-$2.55-1.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 581.20M | 624.06M | 695.82M | 692.20M | 666.42M |
| Total Depreciation and Amortization | 250.79M | 245.86M | 244.98M | 245.60M | 251.66M |
| Total Amortization of Deferred Charges | 6.85M | 6.85M | 6.85M | 6.85M | 5.57M |
| Total Other Non-Cash Items | 1.09B | 1.20B | 1.29B | 1.28B | 1.32B |
| Change in Net Operating Assets | -1.37B | -1.57B | -1.40B | -1.33B | -1.16B |
| Cash from Operations | 560.13M | 503.41M | 837.73M | 892.99M | 1.08B |
| Capital Expenditure | -285.00M | -261.71M | -257.50M | -268.84M | -299.66M |
| Sale of Property, Plant, and Equipment | 31.42M | 27.90M | 33.12M | 32.15M | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 389.15M | 379.24M | -56.90M | 270.99M | 3.48M |
| Cash from Investing | 135.57M | 145.43M | -281.28M | 34.30M | -294.53M |
| Total Debt Issued | 3.75T | 3.41T | 4.43T | 4.41T | 6.45T |
| Total Debt Repaid | -2.12T | -2.52T | -2.17T | -2.57T | -4.56T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.97M | -503.92M | -563.34M | -414.73M | -507.13M |
| Other Financing Activities | -3.01T | -2.95T | -2.90T | -2.87T | -3.55T |
| Cash from Financing | -639.67M | -898.72M | -620.80M | -566.59M | -683.62M |
| Foreign Exchange rate Adjustments | -34.41M | 82.77M | 65.23M | 78.08M | -113.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.62M | -167.11M | 878.40K | 438.78M | -14.67M |