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 | 170.66M | 162.99M | 148.99M | 135.12M | 118.75M |
| Total Depreciation and Amortization | 38.72M | 41.18M | 47.32M | 52.07M | 55.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.89M | 32.39M | 34.12M | 45.34M | 67.50M |
| Change in Net Operating Assets | -29.78M | -42.24M | -30.24M | -43.21M | -38.47M |
| Cash from Operations | 221.50M | 194.33M | 200.19M | 189.31M | 203.65M |
| Capital Expenditure | -99.33M | -88.52M | -71.65M | -63.32M | -64.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.73M | -35.11M | 4.26M | -18.99M | -12.82M |
| Cash from Investing | -130.06M | -123.63M | -67.39M | -82.31M | -77.64M |
| Total Debt Issued | 0.00 | 0.00 | 3.17B | -- | -- |
| Total Debt Repaid | -911.86M | -890.58M | -880.87M | -879.54M | -968.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.31M | -108.31M | -100.98M | -- | -- |
| Other Financing Activities | -- | -- | -10.57M | -19.06M | -53.17M |
| Cash from Financing | -108.82M | -108.85M | -99.39M | -876.60K | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 871.10K | 8.29M | 8.34M | 5.43M | -230.30K |
| Net Change in Cash | -16.50M | -29.87M | 41.74M | 111.57M | 124.72M |