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 | 131.77M | 117.89M | 101.52M | 91.82M | 7.01M |
| Total Depreciation and Amortization | 40.42M | 45.17M | 48.97M | 51.18M | 65.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.11M | 35.34M | 57.49M | 56.56M | 44.66M |
| Change in Net Operating Assets | -22.99M | -35.97M | -31.22M | -28.21M | 15.48M |
| Cash from Operations | 173.30M | 162.43M | 176.76M | 171.35M | 132.89M |
| Capital Expenditure | -63.47M | -55.14M | -56.64M | -59.96M | -69.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.05M | -20.20M | -14.03M | -15.74M | -22.10M |
| Cash from Investing | -60.42M | -75.34M | -70.67M | -75.69M | -91.64M |
| Total Debt Issued | 3.17B | -- | -- | -- | 256.01M |
| Total Debt Repaid | -766.63M | -765.30M | -854.04M | -993.41M | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.98M | -- | -- | -- | -- |
| Other Financing Activities | -8.19M | -16.68M | -50.79M | -142.61M | -443.53M |
| Cash from Financing | -99.28M | -762.70K | -951.20K | -1.27M | -2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.87M | 4.97M | -694.20K | -10.83M | -17.71M |
| Net Change in Cash | 21.47M | 91.30M | 104.45M | 83.56M | 20.66M |