Central Puerto S.A.
CEPU
$12.33
-$0.39-3.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.47M | -26.80M | 44.92M | 11.75M | 44.31M |
| Total Depreciation and Amortization | 30.62M | 33.86M | 32.39M | 28.97M | 42.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.41M | 78.38M | 51.73M | -59.05M | 89.39M |
| Change in Net Operating Assets | -18.08M | -6.15M | -1.46M | 103.06M | -206.52M |
| Cash from Operations | 44.60M | 79.29M | 127.58M | 84.73M | -30.17M |
| Capital Expenditure | -44.37M | -65.57M | -35.50M | -22.34M | -44.44M |
| Sale of Property, Plant, and Equipment | -- | 83.00K | 1.06M | 29.70K | 18.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.86M | 16.24M | -76.62M | 706.00K | 59.32M |
| Cash from Investing | -61.23M | -49.25M | -111.06M | -21.60M | 14.90M |
| Total Debt Issued | 45.47B | 9.12B | 15.76B | 16.09B | 69.14B |
| Total Debt Repaid | -32.71B | -26.88B | -21.12B | -56.50B | -45.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.88M | -1.58M | -2.27M | -19.21M |
| Other Financing Activities | -6.29B | -13.80B | -8.24B | -14.63B | -12.73B |
| Cash from Financing | 6.14M | -34.46M | -16.04M | -64.41M | -6.01M |
| Foreign Exchange rate Adjustments | 13.11M | 543.90K | 181.50K | -854.70K | 1.97M |
| Miscellaneous Cash Flow Adjustments | -366.50K | -1.19M | -1.81M | -2.57M | -9.06M |
| Net Change in Cash | 2.25M | -5.08M | -1.14M | -4.70M | -28.37M |