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 | -87.86% | -91.28% | 184.06% | 129.90% | 157.90% |
| Total Depreciation and Amortization | -72.83% | -74.51% | -60.09% | -40.46% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.12% | 136.14% | -505.79% | -427.27% | -307.25% |
| Change in Net Operating Assets | 210.86% | -150,208.80% | -184.11% | -151.56% | -165.97% |
| Cash from Operations | -58.21% | -72.42% | -68.41% | -58.46% | -32.07% |
| Capital Expenditure | -68.69% | -104.08% | 2.72% | 17.95% | -8.73% |
| Sale of Property, Plant, and Equipment | 6,136.70% | -- | 22.29% | -94.65% | -97.93% |
| Cash Acquisitions | -- | -- | 94.60% | 89.44% | 45.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.17% | 99.30% | -265.50% | -304.34% | 87.44% |
| Cash from Investing | 25.38% | 64.46% | 55.98% | 58.73% | 55.95% |
| Total Debt Issued | -57.62% | -29.69% | 327.92% | 3,730.02% | 620.74% |
| Total Debt Repaid | 48.66% | 34.05% | -122.70% | -283.09% | -808.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 10.31% | -3,968.21% | -3,968.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.90% | 80.04% | -43.28% | -45.91% | -53.27% |
| Other Financing Activities | 27.35% | 10.54% | -38.90% | -64.56% | -122.50% |
| Cash from Financing | 82.58% | 79.72% | 47.87% | 52.56% | -121.45% |
| Foreign Exchange rate Adjustments | -89.60% | -98.70% | -45.45% | 38.24% | 187.57% |
| Miscellaneous Cash Flow Adjustments | 95.03% | 89.67% | 58.09% | 22.76% | -173.35% |
| Net Change in Cash | 93.82% | 66.77% | -192.66% | -88.41% | -186.43% |