Public Power Corporation S.A.
PUPOF
$21.20
$0.010.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 535.06% | -257.46% | 14.98% | 14.98% | -17.60% |
| Total Depreciation and Amortization | 8.63% | 13.09% | 31.39% | 31.39% | 23.07% |
| Total Amortization of Deferred Charges | -- | 26.28% | 4.76% | 4.76% | -- |
| Total Other Non-Cash Items | 1,981.87% | 60.28% | 200.76% | 200.76% | -97.02% |
| Change in Net Operating Assets | -381.50% | -5.58% | -356.23% | -356.23% | 194.20% |
| Cash from Operations | -49.14% | 12.57% | -52.96% | -52.96% | 8.57% |
| Capital Expenditure | 0.57% | -7.56% | -63.24% | -63.24% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.40% | 56.93% | 56.93% | -- |
| Divestitures | -- | -89.77% | -- | -- | -- |
| Other Investing Activities | -91.92% | -122.70% | 2.78% | 2.78% | 122.76% |
| Cash from Investing | -4.92% | 38.52% | -18.86% | -18.86% | 5.79% |
| Total Debt Issued | 45.82% | 12.54% | 266.00% | 266.00% | 32.89% |
| Total Debt Repaid | -571.54% | -131.37% | -354.55% | -354.55% | 70.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.51% | 61.67% | 28.84% | 28.84% | -48.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.74% | 30.03% | 30.03% | -- |
| Other Financing Activities | 6.35% | -28.26% | -151.39% | -151.39% | 37.62% |
| Cash from Financing | -119.19% | -63.64% | -1.59% | -1.59% | 508.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.14% | 31.76% | -73.36% | -73.36% | 409.28% |