Interconexión Eléctrica S.A. E.S.P.
IESFY
$196.00
-$4.00-2.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -12.79% | 8.47% | 8.47% | 26.00% |
| Total Depreciation and Amortization | -- | -0.35% | -2.73% | -2.73% | -0.76% |
| Total Amortization of Deferred Charges | -- | 23.03% | 23.03% | 23.03% | 23.03% |
| Total Other Non-Cash Items | -- | -16.96% | 4.13% | 4.13% | 14.32% |
| Change in Net Operating Assets | -- | -17.88% | -114.36% | -114.36% | -50.16% |
| Cash from Operations | -- | -47.97% | -59.75% | -59.75% | -16.36% |
| Capital Expenditure | -- | 4.89% | 21.06% | 21.06% | 23.86% |
| Sale of Property, Plant, and Equipment | -- | 1,802.90% | 796.95% | 796.95% | 1,324.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11,073.83% | 1,176.57% | 1,176.57% | 20.98% |
| Cash from Investing | -- | 146.03% | 139.99% | 139.99% | 31.87% |
| Total Debt Issued | -- | -41.80% | -51.64% | -51.64% | -26.54% |
| Total Debt Repaid | -- | 53.62% | 47.68% | 47.68% | 48.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 18.96% | -19.89% | -19.89% | -21.62% |
| Other Financing Activities | -- | 15.09% | 16.99% | 16.99% | 20.27% |
| Cash from Financing | -- | 6.43% | -75.60% | -75.60% | 7.04% |
| Foreign Exchange rate Adjustments | -- | 69.55% | 126.24% | 126.24% | 121.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 247.34% | -379.14% | -379.14% | 100.23% |