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 | 43.72% | 63.68% | 2,025.19% | 1,369.60% | 172.69% |
| Total Depreciation and Amortization | -30.69% | -24.99% | -28.03% | -39.11% | -49.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.94% | -48.16% | -23.59% | 23.11% | -1.56% |
| Change in Net Operating Assets | 22.60% | -56.41% | -295.34% | -196.57% | -224.98% |
| Cash from Operations | 8.76% | 2.30% | 50.64% | 7.39% | -19.61% |
| Capital Expenditure | -53.23% | -32.55% | -3.03% | 27.92% | 46.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.78% | -154.05% | 119.26% | 16.62% | 71.72% |
| Cash from Investing | -67.52% | -53.38% | 26.46% | 25.59% | 53.29% |
| Total Debt Issued | -- | -- | 1,137.82% | -- | -- |
| Total Debt Repaid | 5.83% | 15.63% | 40.15% | 57.96% | 80.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.62% | 97.70% | 95.69% |
| Cash from Financing | -10,116.54% | -8,066.33% | -3,341.84% | 84.14% | 94.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 478.25% | 179.11% | 147.07% | 127.57% | 98.68% |
| Net Change in Cash | -113.23% | -130.62% | 102.04% | 175.92% | 144.15% |