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 | 392.80% | -159.66% | 282.15% | -73.47% | -93.84% |
| Total Depreciation and Amortization | -9.58% | 4.53% | 11.79% | -32.07% | -67.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.21% | 51.51% | 187.60% | -166.06% | 118.41% |
| Change in Net Operating Assets | -193.86% | -321.11% | -101.42% | 149.90% | -42.48% |
| Cash from Operations | -43.75% | -37.85% | 50.57% | 380.85% | -113.60% |
| Capital Expenditure | 32.33% | -84.71% | -58.93% | 49.73% | -197.84% |
| Sale of Property, Plant, and Equipment | -- | -92.17% | 3,468.35% | 57.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.83% | 121.19% | -10,952.05% | -98.81% | 167.03% |
| Cash from Investing | -24.31% | 55.65% | -414.11% | -244.98% | 111.39% |
| Total Debt Issued | 398.77% | -42.14% | -2.09% | -76.72% | -38.16% |
| Total Debt Repaid | -21.70% | -27.25% | 62.61% | -24.44% | 64.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -82.26% | 30.13% | 88.21% | 82.17% |
| Other Financing Activities | 54.41% | -67.43% | 43.66% | -14.98% | 44.75% |
| Cash from Financing | 117.80% | -114.79% | 75.09% | -971.86% | 97.12% |
| Foreign Exchange rate Adjustments | 2,311.10% | 199.67% | 121.24% | -143.46% | -96.51% |
| Miscellaneous Cash Flow Adjustments | 69.28% | 33.90% | 29.69% | 71.66% | 73.69% |
| Net Change in Cash | 144.31% | -344.77% | 75.71% | 83.43% | 70.28% |