Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.53M | 139.53M | 125.66M | 109.29M | 99.58M |
| Total Depreciation and Amortization | 38.02M | 44.15M | 48.90M | 52.71M | 54.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.29M | 30.03M | 41.25M | 63.40M | 62.48M |
| Change in Net Operating Assets | -33.79M | -21.79M | -34.77M | -30.02M | -27.01M |
| Cash from Operations | 186.06M | 191.92M | 181.04M | 195.38M | 189.96M |
| Capital Expenditure | -87.17M | -70.29M | -61.96M | -63.47M | -66.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.40M | 4.96M | -18.28M | -12.11M | -13.82M |
| Cash from Investing | -121.57M | -65.33M | -80.25M | -75.58M | -80.60M |
| Total Debt Issued | 0.00 | 3.17B | -- | -- | -- |
| Total Debt Repaid | -838.45M | -828.75M | -827.42M | -916.16M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.31M | -100.98M | -- | -- | -- |
| Other Financing Activities | -- | -10.57M | -19.06M | -53.17M | -144.98M |
| Cash from Financing | -108.80M | -99.34M | -827.20K | -1.02M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 8.17M | 8.22M | 5.32M | -344.30K | -10.48M |
| Net Change in Cash | -36.14M | 35.46M | 105.29M | 118.44M | 97.55M |