Interconexión Eléctrica S.A. E.S.P.
IESFY
$230.10
$4.512.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -12.79% | -12.79% | 8.47% |
| Total Depreciation and Amortization | -- | -- | -0.35% | -0.35% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | 23.03% | 23.03% | 23.03% |
| Total Other Non-Cash Items | -- | -- | -17.24% | -16.96% | 3.82% |
| Change in Net Operating Assets | -- | -- | -17.57% | -17.88% | -113.86% |
| Cash from Operations | -- | -- | -47.97% | -47.97% | -59.75% |
| Capital Expenditure | -- | -- | 4.89% | 4.89% | 21.06% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,802.90% | 1,802.90% | 796.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11,073.83% | 11,073.83% | 1,176.57% |
| Cash from Investing | -- | -- | 146.03% | 146.03% | 139.99% |
| Total Debt Issued | -- | -- | -41.80% | -41.80% | -51.64% |
| Total Debt Repaid | -- | -- | 53.62% | 53.62% | 47.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 18.96% | 18.96% | -19.89% |
| Other Financing Activities | -- | -- | 15.09% | 15.09% | 16.99% |
| Cash from Financing | -- | -- | 6.43% | 6.43% | -75.60% |
| Foreign Exchange rate Adjustments | -- | -- | 69.55% | 69.55% | 126.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 247.34% | 247.34% | -379.14% |