C
Public Power Corporation S.A. PUPOF
$21.20 $0.010.05% OTC PK
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03/31/2026 12/31/2025 06/30/2025 06/30/2025 03/31/2025
Net Income -- -- -59.45% -59.45% -65.99%
Total Depreciation and Amortization -- -- 26.22% 26.22% 28.90%
Total Amortization of Deferred Charges -- -- 146.69% 146.69% 251.72%
Total Other Non-Cash Items -- -- -95.15% -95.15% -108.10%
Change in Net Operating Assets -- -- -63.16% -63.16% -13.52%
Cash from Operations -- -- -36.69% -36.69% -26.18%
Capital Expenditure -- -- -57.74% -57.74% -54.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 52.13% 52.13% 31.50%
Divestitures -- -- -- -- --
Other Investing Activities -- -- 132.93% 132.93% 132.14%
Cash from Investing -- -- 17.70% 17.70% 11.56%
Total Debt Issued -- -- 39.68% 39.68% 9.42%
Total Debt Repaid -- -- -37.68% -37.68% 11.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -23.84% -23.84% -59.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -33.16% -33.16% -148.80%
Other Financing Activities -- -- -44.23% -44.23% -7.95%
Cash from Financing -- -- 41.67% 41.67% 18.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -17.00% -17.00% -667.17%