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 | -- | -65.49% | -12.39% | -12.39% | 118.32% |
| Total Depreciation and Amortization | -- | 33.74% | 52.31% | 52.31% | 35.01% |
| Total Amortization of Deferred Charges | -- | 251.72% | 88.51% | 88.51% | 146.02% |
| Total Other Non-Cash Items | -- | 21.41% | 32.40% | 32.40% | 165.98% |
| Change in Net Operating Assets | -- | 95.99% | -55.83% | -55.83% | 575.44% |
| Cash from Operations | -- | 10.33% | 16.90% | 16.90% | 127.44% |
| Capital Expenditure | -- | -60.27% | -54.89% | -54.89% | -65.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 40.66% | -2,553.96% | -2,550.10% | -2,420.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 75.80% | -1,093.82% | -1,098.10% | -471.28% |
| Cash from Investing | -- | 2.86% | -54.40% | -54.40% | -329.16% |
| Total Debt Issued | -- | -1.96% | -33.60% | -33.60% | 71.24% |
| Total Debt Repaid | -- | 5.07% | 39.19% | 39.19% | 6.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -57.02% | -45.06% | -45.06% | -109.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -148.80% | -271.83% | -271.83% | -175.51% |
| Other Financing Activities | -- | -86.36% | -125.51% | -125.51% | -75.94% |
| Cash from Financing | -- | -43.18% | -105.64% | -105.64% | 693.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 29.41% | 29.41% | 29.41% |
| Net Change in Cash | -- | -13.04% | -263.68% | -263.68% | -265.32% |