Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.01
$1.010.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.10% | 16.57% | 13.54% | 5.37% | 7.72% |
| Total Depreciation and Amortization | -0.07% | -19.20% | 4.74% | -15.09% | 13.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.19% | -17.99% | -11.41% | 107.88% | -28.51% |
| Change in Net Operating Assets | 58.28% | -456.29% | 213.51% | -5.65% | 73.51% |
| Cash from Operations | -12.40% | -57.35% | 34.38% | 21.09% | 83.24% |
| Capital Expenditure | -171.32% | 80.94% | -51.42% | -12.72% | -70.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.03% | -136.23% | 133.30% | -402.52% | 253.14% |
| Cash from Investing | -82.12% | 60.07% | 51.07% | -372.91% | 39.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.30% | 20.36% | -7.69% | 33.68% | 6.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 31.22% | 65.09% | 62.85% |
| Cash from Financing | -10.42% | 27.46% | 0.81% | 40.80% | 24.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1,061.27% | -67.03% | 229.09% | 48.78% | 83.61% |
| Net Change in Cash | -24.12% | -56.76% | 308.84% | -60.78% | 1,785.14% |