Public Power Corporation S.A.
PUPOF
$19.90
$0.995.24%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,095.27% | 1,095.27% | -103.50% | -103.50% | 109.95% |
| Total Depreciation and Amortization | 42.29% | 42.29% | -24.19% | -24.19% | 19.93% |
| Total Amortization of Deferred Charges | 613.90% | 613.90% | -202.14% | -202.14% | -- |
| Total Other Non-Cash Items | -227.05% | -227.05% | 866.30% | 866.30% | -91.83% |
| Change in Net Operating Assets | 288.03% | 288.03% | -569.74% | -569.74% | 52.46% |
| Cash from Operations | 1,055.40% | 1,055.40% | -138.70% | -138.70% | -32.84% |
| Capital Expenditure | -41.15% | -41.15% | -25.65% | -25.65% | -18.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,323.34% | -276.17% | 12.40% | 92.11% | -869.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.66% | -146.19% | 374.62% | 22.93% | 136.90% |
| Cash from Investing | -166.32% | -166.32% | 21.98% | 21.98% | -24.04% |
| Total Debt Issued | 249.27% | 249.27% | 100.67% | 100.67% | -57.24% |
| Total Debt Repaid | -91.61% | -91.61% | -98.60% | -98.60% | 68.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.75% | -36.75% | -8.52% | -8.52% | -64.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.47% | 77.47% | -104.93% | -104.93% | -- |
| Other Financing Activities | -3.55% | -3.55% | -89.16% | -89.16% | 51.17% |
| Cash from Financing | 757.59% | 757.59% | -40.03% | -40.03% | 19.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.13% | 180.13% | -83.06% | -83.06% | -185.45% |