Public Power Corporation S.A.
PUPOF
$19.90
$0.995.24%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.82M | 31.75M | -3.19M | -3.19M | 91.17M |
| Total Depreciation and Amortization | 348.96M | 286.48M | 201.34M | 201.34M | 265.59M |
| Total Amortization of Deferred Charges | 13.29M | 66.60M | -12.96M | -12.96M | 12.69M |
| Total Other Non-Cash Items | 95.47M | -389.69M | 306.73M | 306.73M | 31.74M |
| Change in Net Operating Assets | -416.79M | 1.15B | -611.83M | -611.83M | -91.35M |
| Cash from Operations | 145.76M | 1.15B | -119.90M | -119.90M | 309.84M |
| Capital Expenditure | -678.25M | -736.93M | -522.07M | -522.07M | -415.48M |
| Sale of Property, Plant, and Equipment | -- | 242.00K | -- | -- | -- |
| Cash Acquisitions | -108.84M | -482.88M | -128.37M | -19.93M | -252.70M |
| Divestitures | 316.60K | 3.15M | -- | -- | -- |
| Other Investing Activities | 47.34M | -76.25M | 165.06M | 56.62M | 46.06M |
| Cash from Investing | -739.43M | -1.29B | -485.38M | -485.38M | -622.12M |
| Total Debt Issued | 704.33M | 1.35B | 386.16M | 386.16M | 192.44M |
| Total Debt Repaid | -591.55M | -495.23M | -258.46M | -258.46M | -130.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.18M | -60.85M | -44.50M | -44.50M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.59M | -22.17M | -98.39M | -98.39M | -48.01M |
| Other Financing Activities | -123.97M | -96.60M | -93.29M | -93.29M | -49.32M |
| Cash from Financing | -79.42M | 719.84M | -109.47M | -109.47M | -78.17M |
| Foreign Exchange rate Adjustments | -3.80M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.89M | 572.73M | -714.75M | -714.75M | -390.45M |