Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. TRSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.60M | 182.30M | 175.70M | 161.70M | 147.83M |
| Total Depreciation and Amortization | 39.90M | 41.81M | 44.52M | 50.65M | 55.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.15M | 36.75M | 27.86M | 29.59M | 40.81M |
| Change in Net Operating Assets | -92.90M | -33.11M | -46.08M | -34.08M | -47.06M |
| Cash from Operations | 231.75M | 227.75M | 201.99M | 207.85M | 196.98M |
| Capital Expenditure | -107.92M | -102.76M | -92.34M | -75.46M | -67.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.64M | -30.86M | -35.21M | 4.16M | -19.09M |
| Cash from Investing | -135.56M | -133.62M | -127.54M | -71.30M | -86.22M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 3.17B | -- |
| Total Debt Repaid | -1.00B | -977.79M | -956.51M | -946.80M | -945.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.31M | -108.31M | -108.31M | -100.98M | -- |
| Other Financing Activities | -- | -- | -- | -10.57M | -19.06M |
| Cash from Financing | -108.84M | -108.87M | -108.91M | -99.45M | -934.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.75M | 2.40M | 9.65M | 9.70M | 6.80M |
| Net Change in Cash | -14.41M | -12.35M | -24.81M | 46.80M | 116.62M |