Public Power Corporation S.A.
PUPOF
$19.90
$0.995.24%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.98% | -86.08% | -105.86% | -105.86% | -30.57% |
| Total Depreciation and Amortization | 31.39% | 11.66% | 48.82% | 48.82% | 45.41% |
| Total Amortization of Deferred Charges | 4.76% | 253.17% | -193.62% | -193.62% | 187.46% |
| Total Other Non-Cash Items | 200.76% | -732.24% | 150.04% | 150.04% | 27.96% |
| Change in Net Operating Assets | -356.23% | 14.08% | -730.73% | -730.73% | 51.10% |
| Cash from Operations | -52.96% | -21.81% | -129.60% | -129.60% | 98.14% |
| Capital Expenditure | -63.24% | -74.06% | -46.56% | -46.56% | -51.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.93% | 61.72% | -6,132.54% | -1,036.43% | -52,266.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78% | 85.00% | 333.14% | 48.58% | 25.62% |
| Cash from Investing | -18.86% | 41.06% | -53.61% | -53.61% | -162.30% |
| Total Debt Issued | 266.00% | 238.80% | -65.94% | -65.94% | -40.97% |
| Total Debt Repaid | -354.55% | -330.60% | 36.69% | 36.69% | 33.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.84% | -74.73% | -18.12% | -18.12% | -131.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.03% | 0.89% | -116.77% | -116.77% | -- |
| Other Financing Activities | -151.39% | -76.43% | -65.92% | -65.92% | 27.45% |
| Cash from Financing | -1.59% | 287.08% | -117.05% | -117.05% | -263.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.36% | 205.60% | -197.74% | -197.74% | -1,089.71% |