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 | 9.37% | 28.10% | 16.57% | -7.07% | 28.74% |
| Total Depreciation and Amortization | -6.91% | -0.07% | -19.20% | -12.83% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.82% | -210.19% | -17.99% | -28.11% | 156.15% |
| Change in Net Operating Assets | 159.73% | 58.28% | -456.29% | 211.59% | -7.46% |
| Cash from Operations | 197.98% | -12.40% | -57.35% | 7.48% | 51.39% |
| Capital Expenditure | -132.73% | -171.32% | 80.94% | -21.77% | -40.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.53% | 89.03% | -136.23% | 125.14% | -500.64% |
| Cash from Investing | -132.52% | -82.12% | 60.07% | 62.03% | -509.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.14% | -20.30% | 20.36% | 5.50% | 24.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3.53% | 75.11% |
| Cash from Financing | -58,891.40% | -10.42% | 27.46% | 10.95% | 34.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -40.81% | 1,061.27% | -67.03% | 311.89% | 68.79% |
| Net Change in Cash | -489.52% | -24.12% | -56.76% | 244.14% | -53.40% |