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 | 51.78% | 78.66% | 50.23% | 141.56% | -7.54% |
| Total Depreciation and Amortization | -34.49% | -28.19% | -18.50% | -54.83% | -58.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.69% | -266.42% | 7.98% | 349.29% | 58.05% |
| Change in Net Operating Assets | 199.06% | -78.22% | -13.16% | -85.73% | -128.65% |
| Cash from Operations | 19.65% | -39.21% | 27.15% | 182.81% | -43.94% |
| Capital Expenditure | -46.52% | 11.75% | 44.40% | 30.53% | 50.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.78% | -104.00% | 44.11% | 1,656.89% | 2.76% |
| Cash from Investing | 35.78% | -68.27% | 44.30% | 50.18% | 31.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.62% | 31.57% | 46.58% | 70.44% | 74.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.35% | 97.84% |
| Cash from Financing | -41,975.67% | 52.96% | 67.66% | 88.57% | 91.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 580.10% | 353.14% | 103.57% | 118.21% | 79.96% |
| Net Change in Cash | -539.84% | -47.39% | 1,268.40% | 342.08% | -60.46% |