Public Power Corporation S.A.
PUPOF
$11.19
-$0.7789-6.51%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -86.08% | -30.57% | -26.38% | 37.78% | |
| Total Depreciation and Amortization | 11.66% | 45.41% | 43.41% | 73.30% | |
| Total Amortization of Deferred Charges | 253.17% | 187.46% | -- | 91.27% | |
| Total Other Non-Cash Items | -732.24% | 27.96% | 119.24% | -124.76% | |
| Change in Net Operating Assets | 14.08% | 51.10% | 75.63% | -11.09% | |
| Cash from Operations | -21.81% | 98.14% | 215.99% | -11.03% | |
| Capital Expenditure | -74.06% | -51.45% | -67.25% | -59.85% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 61.72% | -30,349.61% | 55.18% | -37,417.61% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 85.00% | -263.92% | -561.96% | -945.22% | |
| Cash from Investing | 41.06% | -162.30% | -108.32% | -31.43% | |
| Total Debt Issued | 238.80% | -40.97% | -20.62% | 226.57% | |
| Total Debt Repaid | -330.60% | 33.71% | 36.12% | 55.11% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -74.73% | -131.27% | -32.28% | -34.55% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.89% | -- | -- | -- | |
| Other Financing Activities | -76.43% | 27.45% | -2,705.56% | -104.22% | |
| Cash from Financing | 287.08% | -263.28% | 11.76% | -83.99% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 205.60% | -1,089.71% | 81.72% | -147.58% | |