Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08% | 14.74% | 9.37% | -3.40% | 17.84% |
| Total Depreciation and Amortization | 8.25% | 6.49% | -6.91% | -24.64% | -18.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.14% | 93.46% | 172.82% | -183.09% | -21.54% |
| Change in Net Operating Assets | -521.18% | -154.60% | 159.73% | 68.54% | -505.44% |
| Cash from Operations | -15.82% | 9.09% | 197.98% | -33.94% | -56.93% |
| Capital Expenditure | 64.16% | -73.45% | -132.73% | -104.60% | 80.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.78% | -5,854.68% | -122.53% | 91.73% | -136.38% |
| Cash from Investing | 80.77% | -187.61% | -132.52% | -37.34% | 59.58% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 14.42% | -27.52% | -11.14% | 9.28% | 19.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 92.74% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.27% | 90.15% | -58,891.40% | 16.72% | 26.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -610.66% | -43.34% | -40.81% | 775.71% | -67.13% |
| Net Change in Cash | 396.77% | 76.97% | -489.52% | -42.77% | -56.37% |