Central Puerto S.A.
CEPU
$11.01
-$0.18-1.61%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.15% | 178.56% | 125.49% | 153.31% | 95.69% |
| Total Depreciation and Amortization | -77.12% | -62.47% | -42.94% | -10.23% | 24.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.65% | -539.22% | -450.58% | -321.57% | -352.17% |
| Change in Net Operating Assets | -49,968.61% | -159.17% | -124.51% | -95.94% | -100.04% |
| Cash from Operations | -71.28% | -67.56% | -57.65% | -31.16% | -22.75% |
| Capital Expenditure | -84.70% | 15.95% | 31.81% | 8.70% | -20.98% |
| Sale of Property, Plant, and Equipment | -- | 21.54% | -95.40% | -98.68% | -- |
| Cash Acquisitions | -- | 94.60% | 89.44% | 45.76% | -69.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.38% | -299.00% | -380.32% | 80.39% | 88.93% |
| Cash from Investing | 63.32% | 55.03% | 57.87% | 55.23% | 35.18% |
| Total Debt Issued | -47.29% | 272.49% | 3,316.24% | 523.33% | 2,287.38% |
| Total Debt Repaid | 42.44% | -105.75% | -256.57% | -743.77% | -763.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 10.31% | -3,968.21% | -3,968.21% | -3,968.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.34% | -35.73% | -38.22% | -45.28% | -88.32% |
| Other Financing Activities | 18.81% | -28.09% | -52.19% | -105.32% | -178.43% |
| Cash from Financing | 80.08% | 48.25% | 52.88% | -120.68% | -72.72% |
| Foreign Exchange rate Adjustments | -99.20% | -46.12% | 37.23% | 185.95% | 436.38% |
| Miscellaneous Cash Flow Adjustments | 91.96% | 60.94% | 26.26% | -165.91% | -845.80% |
| Net Change in Cash | 75.38% | -185.39% | -12.81% | -180.16% | -170.21% |