Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.74% | 9.37% | 28.10% | -11.14% | 21.90% |
| Total Depreciation and Amortization | 6.49% | -6.91% | -0.07% | -38.37% | 14.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.46% | 172.82% | -210.19% | -40.83% | -0.35% |
| Change in Net Operating Assets | -154.60% | 159.73% | 58.28% | -405.74% | 230.04% |
| Cash from Operations | 9.09% | 197.98% | -12.40% | -67.52% | 41.11% |
| Capital Expenditure | -73.45% | -132.73% | -171.32% | 85.49% | -59.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,854.68% | -122.53% | 89.03% | -127.43% | 133.20% |
| Cash from Investing | -187.61% | -132.52% | -82.12% | 69.52% | 50.24% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -27.52% | -11.14% | -20.30% | 39.18% | -23.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.74% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -24.49% |
| Cash from Financing | 90.15% | -58,891.40% | -10.42% | 44.57% | -16.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -43.34% | -40.81% | 1,061.27% | -75.21% | 381.80% |
| Net Change in Cash | 76.97% | -489.52% | -24.12% | -67.10% | 352.29% |