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 | -- | -- | 169.17M | 169.17M | 155.51M |
| Total Depreciation and Amortization | -- | -- | 1.11B | 1.11B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | 66.93M | 66.93M | 66.33M |
| Total Other Non-Cash Items | -- | -- | 24.09M | 24.09M | -39.64M |
| Change in Net Operating Assets | -- | -- | 302.80M | 302.80M | 628.23M |
| Cash from Operations | -- | -- | 1.67B | 1.67B | 1.84B |
| Capital Expenditure | -- | -- | -2.44B | -2.44B | -2.18B |
| Sale of Property, Plant, and Equipment | -- | -- | 242.00K | 242.00K | 242.00K |
| Cash Acquisitions | -- | -- | -736.31M | -736.31M | -880.17M |
| Divestitures | -- | -- | 3.47M | 3.47M | 3.15M |
| Other Investing Activities | -- | -- | 180.80M | 180.80M | 179.52M |
| Cash from Investing | -- | -- | -2.99B | -2.99B | -2.87B |
| Total Debt Issued | -- | -- | 3.04B | 3.04B | 2.53B |
| Total Debt Repaid | -- | -- | -1.47B | -1.47B | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -171.52M | -171.52M | -183.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -154.15M | -154.15M | -168.57M |
| Other Financing Activities | -- | -- | -376.86M | -376.86M | -302.20M |
| Cash from Financing | -- | -- | 925.59M | 925.59M | 926.83M |
| Foreign Exchange rate Adjustments | -- | -- | -3.80M | -3.80M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -395.86M | -395.86M | -109.43M |