Public Power Corporation S.A.
PUPOF
$11.19
-$0.7789-6.51%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 109.95% | -80.96% | 318.55% | ||
| Total Depreciation and Amortization | 19.93% | -13.68% | 89.63% | ||
| Total Amortization of Deferred Charges | -- | -- | 527.26% | ||
| Total Other Non-Cash Items | -91.83% | 929.99% | -138.17% | ||
| Change in Net Operating Assets | 52.46% | -119.05% | 939.54% | ||
| Cash from Operations | -32.84% | -68.51% | 261.70% | ||
| Capital Expenditure | -18.49% | 17.18% | -18.85% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -462.41% | 97.93% | -59,386.96% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 51.85% | 75.45% | -1,434.13% | ||
| Cash from Investing | -24.04% | 77.13% | -594.16% | ||
| Total Debt Issued | -57.24% | 13.04% | -64.89% | ||
| Total Debt Repaid | 68.49% | -259.10% | 71.83% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -64.02% | 28.21% | 7.55% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 50.72% | ||
| Other Financing Activities | 51.17% | -84.46% | 2.61% | ||
| Cash from Financing | 19.09% | -151.95% | -71.04% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -185.45% | 74.78% | -174.17% | ||