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 | 19.93% | 42.87% | 51.78% | 78.66% | 99.22% |
| Total Depreciation and Amortization | -19.13% | -38.95% | -34.49% | -28.19% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.02% | -8.15% | -52.69% | -266.42% | 43.19% |
| Change in Net Operating Assets | 36.27% | -141.59% | 199.06% | -78.22% | -50.06% |
| Cash from Operations | 80.77% | -7.50% | 19.65% | -39.21% | 68.61% |
| Capital Expenditure | -196.03% | -58.94% | -46.52% | 11.75% | 26.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.42% | -498.69% | 97.78% | -104.00% | 25.89% |
| Cash from Investing | -76.65% | -271.21% | 35.78% | -68.27% | 26.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.04% | -3.69% | -0.62% | 31.57% | 29.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.22% | -3,457.22% | -41,975.67% | 52.96% | 57.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1,599.83% | -3.46% | 580.10% | 353.14% | 104.74% |
| Net Change in Cash | 52.36% | -122.40% | -539.84% | -47.39% | 1,649.37% |