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 | -- | 118.32% | 89.30% | 1,748.95% | |
| Total Depreciation and Amortization | -- | 35.01% | 22.39% | 7.12% | |
| Total Amortization of Deferred Charges | -- | 146.02% | 126.12% | 126.12% | |
| Total Other Non-Cash Items | -- | 165.98% | 1,533.94% | 213.14% | |
| Change in Net Operating Assets | -- | 575.44% | 85.98% | 150.26% | |
| Cash from Operations | -- | 127.44% | 88.36% | 947.14% | |
| Capital Expenditure | -- | -65.71% | -57.47% | -58.58% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -2,246.85% | -980.80% | -2,067.33% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -543.07% | -861.15% | -839.41% | |
| Cash from Investing | -- | -329.16% | -38.54% | -35.20% | |
| Total Debt Issued | -- | 71.24% | 143.77% | 517.96% | |
| Total Debt Repaid | -- | 6.10% | 4.33% | -102.83% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -109.48% | -115.04% | -168.23% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -175.51% | -61.25% | -61.25% | |
| Other Financing Activities | -- | -75.94% | -123.02% | -107.35% | |
| Cash from Financing | -- | 693.32% | -18.84% | -67.28% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 29.41% | 203.64% | 103.47% | |
| Net Change in Cash | -- | -265.32% | 130.45% | -305.13% | |