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 | 1,779.47% | 1,182.23% | 133.13% | -17.47% | -95.92% |
| Total Depreciation and Amortization | -38.52% | -47.18% | -55.65% | -61.26% | -58.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.01% | -4.07% | -16.16% | -44.13% | -42.24% |
| Change in Net Operating Assets | -248.53% | -180.38% | -201.43% | 87.09% | 106.11% |
| Cash from Operations | 30.41% | -7.86% | -30.22% | 35.96% | -14.10% |
| Capital Expenditure | 8.73% | 37.23% | 53.15% | 51.87% | 46.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.78% | 11.30% | 69.05% | 12.79% | -85.82% |
| Cash from Investing | 34.06% | 31.89% | 57.48% | 46.93% | 35.22% |
| Total Debt Issued | 1,137.82% | -- | -- | -- | -91.97% |
| Total Debt Repaid | 47.91% | 63.42% | 82.63% | 80.44% | 71.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.15% | 97.99% | 95.89% | 90.75% | 78.39% |
| Cash from Financing | -3,337.90% | 86.20% | 94.89% | 87.44% | 84.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 144.45% | 125.22% | 96.02% | 9.26% | -51.75% |
| Net Change in Cash | 3.95% | 125.80% | 104.48% | 316.37% | 224.73% |