Public Power Corporation S.A.
PUPOF
$21.20
$0.010.05%
OTC PK
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 554.47% | 192.97% | 192.97% | 12.68% | -103.50% |
| Total Depreciation and Amortization | -8.61% | 28.03% | 28.03% | -4.86% | -24.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -202.14% |
| Total Other Non-Cash Items | 255.69% | 724.76% | 724.76% | 102.97% | 866.30% |
| Change in Net Operating Assets | -146.91% | -330.27% | -330.27% | -84.27% | -569.74% |
| Cash from Operations | -80.24% | -70.90% | -70.90% | -56.27% | -138.70% |
| Capital Expenditure | 37.16% | -35.40% | -35.40% | 32.03% | -25.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 12.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.88% | 66.62% | 66.62% | -41.32% | 374.62% |
| Cash from Investing | 37.62% | -56.49% | -56.49% | 63.45% | 21.98% |
| Total Debt Issued | -42.55% | 17.78% | 17.78% | -55.66% | 100.67% |
| Total Debt Repaid | 27.91% | -380.94% | -380.94% | 75.16% | -98.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.20% | 21.14% | 21.14% | 39.19% | -8.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42,179.47% | -- | -- | -- | -104.93% |
| Other Financing Activities | 52.38% | -96.78% | -96.78% | 34.78% | -89.16% |
| Cash from Financing | -128.94% | -120.12% | -120.12% | -45.18% | -40.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -95,533.33% | -- | -- | -- | -- |
| Net Change in Cash | -142.12% | -260.00% | -260.00% | -26.14% | -83.06% |