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 | -- | 163.15M | 359.45M | 359.45M | 417.13M |
| Total Depreciation and Amortization | -- | 974.88M | 944.95M | 944.95M | 878.90M |
| Total Amortization of Deferred Charges | -- | 66.33M | 18.59M | 18.59M | 27.13M |
| Total Other Non-Cash Items | -- | 337.42M | 680.29M | 680.29M | 496.23M |
| Change in Net Operating Assets | -- | 255.08M | 113.06M | 113.06M | 821.89M |
| Cash from Operations | -- | 1.80B | 2.12B | 2.12B | 2.64B |
| Capital Expenditure | -- | -2.03B | -1.71B | -1.71B | -1.55B |
| Sale of Property, Plant, and Equipment | -- | 242.00K | -- | -- | -- |
| Cash Acquisitions | -- | -781.56M | -1.56B | -1.56B | -1.54B |
| Divestitures | -- | 3.15M | -- | -- | -- |
| Other Investing Activities | -- | -98.40M | -528.31M | -530.58M | -549.09M |
| Cash from Investing | -- | -2.90B | -3.80B | -3.80B | -3.63B |
| Total Debt Issued | -- | 2.38B | 1.43B | 1.43B | 2.17B |
| Total Debt Repaid | -- | -1.30B | -916.61M | -916.61M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -171.35M | -145.33M | -145.33M | -138.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -168.57M | -168.76M | -168.76M | -115.76M |
| Other Financing Activities | -- | -340.20M | -298.35M | -298.35M | -261.29M |
| Cash from Financing | -- | 435.58M | -98.29M | -98.29M | 653.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.20K | 2.20K | 2.20K |
| Net Change in Cash | -- | -669.25M | -1.78B | -1.78B | -338.34M |