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 | -- | 417.13M | 457.28M | 472.84M | |
| Total Depreciation and Amortization | -- | 878.90M | 795.95M | 728.92M | |
| Total Amortization of Deferred Charges | -- | 27.13M | 18.86M | 18.86M | |
| Total Other Non-Cash Items | -- | 496.23M | 489.30M | 277.93M | |
| Change in Net Operating Assets | -- | 821.89M | 726.43M | 130.15M | |
| Cash from Operations | -- | 2.64B | 2.49B | 1.63B | |
| Capital Expenditure | -- | -1.55B | -1.40B | -1.26B | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -1.43B | -1.29B | -1.32B | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -655.26M | -558.49M | -406.62M | |
| Cash from Investing | -- | -3.63B | -3.25B | -2.99B | |
| Total Debt Issued | -- | 2.17B | 2.31B | 2.42B | |
| Total Debt Repaid | -- | -1.07B | -1.13B | -1.37B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -138.50M | -115.23M | -109.13M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -115.76M | -67.75M | -67.75M | |
| Other Financing Activities | -- | -261.29M | -279.95M | -182.55M | |
| Cash from Financing | -- | 653.36M | 779.41M | 766.54M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 2.20K | 111.10K | 3.90K | |
| Net Change in Cash | -- | -338.34M | 19.29M | -592.04M | |