Public Power Corporation S.A.
PUPOF
$11.19
-$0.7789-6.51%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 31.75M | 91.17M | 43.42M | 228.05M | |
| Total Depreciation and Amortization | 286.48M | 265.59M | 221.46M | 256.56M | |
| Total Amortization of Deferred Charges | 66.60M | 12.69M | -- | 18.86M | |
| Total Other Non-Cash Items | -389.69M | 31.74M | 388.64M | -46.82M | |
| Change in Net Operating Assets | 1.15B | -91.35M | -192.15M | 1.01B | |
| Cash from Operations | 1.15B | 309.84M | 461.37M | 1.47B | |
| Capital Expenditure | -736.93M | -415.48M | -350.64M | -423.37M | |
| Sale of Property, Plant, and Equipment | 242.00K | -- | -- | -- | |
| Cash Acquisitions | -482.88M | -146.53M | -26.05M | -1.26B | |
| Divestitures | 3.15M | -- | -- | -- | |
| Other Investing Activities | -76.25M | -60.11M | -124.84M | -508.42M | |
| Cash from Investing | -1.29B | -622.12M | -501.54M | -2.19B | |
| Total Debt Issued | 1.35B | 192.44M | 450.00M | 398.10M | |
| Total Debt Repaid | -495.23M | -130.14M | -413.00M | -115.01M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -60.85M | -41.00M | -25.00M | -34.83M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -22.17M | -48.01M | -- | -22.37M | |
| Other Financing Activities | -96.60M | -49.32M | -101.00M | -54.75M | |
| Cash from Financing | 719.84M | -78.17M | -96.62M | 185.97M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.20K | |
| Net Change in Cash | 572.73M | -390.45M | -136.78M | -542.36M | |