Public Power Corporation S.A.
PUPOF
$21.20
$0.010.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.22M | -50.00M | 104.82M | 104.82M | 35.78M |
| Total Depreciation and Amortization | 296.08M | 323.98M | 348.96M | 348.96M | 272.56M |
| Total Amortization of Deferred Charges | -- | 84.10M | 13.29M | 13.29M | -- |
| Total Other Non-Cash Items | 240.99M | -154.79M | 95.47M | 95.47M | 11.58M |
| Change in Net Operating Assets | -509.53M | 1.09B | -416.79M | -416.79M | 181.00M |
| Cash from Operations | 254.76M | 1.29B | 145.76M | 145.76M | 500.92M |
| Capital Expenditure | -498.05M | -792.61M | -678.25M | -678.25M | -500.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 8.52M | -108.84M | -108.84M | -- |
| Divestitures | -- | 322.50K | 316.60K | 316.60K | -- |
| Other Investing Activities | 2.30M | -10.99M | 47.34M | 47.34M | 28.41M |
| Cash from Investing | -495.76M | -794.77M | -739.43M | -739.43M | -472.50M |
| Total Debt Issued | 872.00M | 1.52B | 704.33M | 704.33M | 598.00M |
| Total Debt Repaid | -826.00M | -1.15B | -591.55M | -591.55M | -123.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -23.32M | -29.18M | -29.18M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.10M | -57.00K | -33.59M | -33.59M | -- |
| Other Financing Activities | -59.00M | -123.90M | -123.97M | -123.97M | -63.00M |
| Cash from Financing | -75.74M | 261.73M | -79.42M | -79.42M | 394.63M |
| Foreign Exchange rate Adjustments | -- | -1.88M | -3.80M | -3.80M | -- |
| Miscellaneous Cash Flow Adjustments | -1.15M | -1.20K | -- | -- | -- |
| Net Change in Cash | -317.88M | 754.65M | -676.89M | -676.89M | 423.04M |