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 | 108.34M | 74.19M | 820.57M | 828.03M | 892.44M |
| Total Depreciation and Amortization | 125.84M | 137.88M | 236.80M | 338.86M | 463.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.65M | 160.45M | -403.53M | -466.63M | -481.30M |
| Change in Net Operating Assets | 77.37M | -111.08M | -249.88M | -141.20M | -69.79M |
| Cash from Operations | 336.20M | 261.43M | 403.96M | 559.07M | 804.44M |
| Capital Expenditure | -167.78M | -167.85M | -117.19M | -94.37M | -99.46M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.19M | 1.11M | 48.50K | 18.80K |
| Cash Acquisitions | -- | -- | -27.45M | -51.23M | -188.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.53M | -356.30K | -105.08M | -113.24M | -37.85M |
| Cash from Investing | -243.14M | -167.01M | -248.62M | -258.78M | -325.82M |
| Total Debt Issued | 86.44B | 110.10B | 212.78B | 241.81B | 203.95B |
| Total Debt Repaid | -137.21B | -149.90B | -250.35B | -275.16B | -267.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.75B | -3.61B | -3.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73M | -25.94M | -130.77M | -130.80M | -132.04M |
| Other Financing Activities | -42.97B | -49.40B | -58.63B | -60.68B | -59.14B |
| Cash from Financing | -108.78M | -120.93M | -294.85M | -323.75M | -624.41M |
| Foreign Exchange rate Adjustments | 12.98M | 1.84M | 57.70M | 96.61M | 124.83M |
| Miscellaneous Cash Flow Adjustments | -5.93M | -14.62M | -47.87M | -71.59M | -119.34M |
| Net Change in Cash | -8.67M | -39.30M | -129.67M | 1.56M | -140.30M |