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 | 77.09% | -103.72% | -14.25% | -84.57% | 1,370.39% |
| Total Depreciation and Amortization | -28.22% | -74.50% | -75.91% | -81.09% | -64.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.92% | 116.14% | 555.22% | 19.90% | -29.44% |
| Change in Net Operating Assets | 91.25% | 95.76% | -101.36% | -40.93% | -50.96% |
| Cash from Operations | 247.82% | -64.26% | -54.87% | -74.33% | -126.61% |
| Capital Expenditure | 0.15% | -339.51% | -180.16% | 18.57% | -63.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.42% | 118.35% | 9.62% | -99.07% | 27.80% |
| Cash from Investing | -510.95% | 62.36% | 8.38% | 75.63% | 111.54% |
| Total Debt Issued | -34.23% | -91.85% | -64.82% | 173.91% | 217.54% |
| Total Debt Repaid | 27.96% | 78.89% | 54.01% | -16.20% | -735.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 97.32% | 2.18% | 35.31% | -12.10% |
| Other Financing Activities | 50.56% | 40.08% | 19.92% | -11.77% | -44.48% |
| Cash from Financing | 202.10% | 83.46% | 64.30% | 82.36% | -127.16% |
| Foreign Exchange rate Adjustments | 566.84% | -99.04% | -99.54% | -103.12% | -89.40% |
| Miscellaneous Cash Flow Adjustments | 95.95% | 96.54% | 92.93% | 94.90% | 70.99% |
| Net Change in Cash | 107.93% | 94.68% | -100.88% | 96.79% | -349.05% |