Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.67M | 37.18M | 29.02M | 24.90M | 26.79M |
| Total Depreciation and Amortization | 9.02M | 9.69M | 9.70M | 12.00M | 13.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.08M | -13.84M | 12.56M | 15.31M | 21.30M |
| Change in Net Operating Assets | 6.46M | -10.81M | -25.91M | 7.27M | -6.52M |
| Cash from Operations | 66.22M | 22.22M | 25.37M | 59.49M | 55.35M |
| Capital Expenditure | -26.24M | -11.27M | -4.15M | -21.80M | -17.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.50K | -237.50K | -2.17M | 5.98M | -23.77M |
| Cash from Investing | -26.76M | -11.51M | -6.32M | -15.83M | -41.68M |
| Total Debt Issued | 3.17B | -- | -- | -- | -- |
| Total Debt Repaid | -213.74M | -192.31M | -159.85M | -200.73M | -212.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.98M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -8.19M | -8.49M |
| Cash from Financing | -98.75M | -167.40K | -151.60K | -209.00K | -234.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.40M | 4.06M | 349.60K | 1.06M | -500.50K |
| Net Change in Cash | -56.89M | 14.61M | 19.25M | 44.51M | 12.93M |