Equatorial S.A.
EQUEY
$6.62
$0.010.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.05% | 57.71% | 40.49% | 72.85% | -58.56% |
| Total Depreciation and Amortization | 0.09% | 8.73% | -1.65% | -4.58% | 0.07% |
| Total Amortization of Deferred Charges | -27.56% | -84.66% | -- | -- | -- |
| Total Other Non-Cash Items | 553.49% | -116.11% | 147.06% | -187.99% | 599.20% |
| Change in Net Operating Assets | -38.22% | -262.52% | -29.08% | 133.50% | -1,519.10% |
| Cash from Operations | -36.45% | -38.55% | 267.51% | -26.35% | -37.52% |
| Capital Expenditure | 87.26% | -208.44% | -90.42% | 504.12% | 58.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -828.64% | 97.44% | -309.71% | 126.45% |
| Other Investing Activities | -128.24% | 147.87% | -53.70% | -559.78% | 119.73% |
| Cash from Investing | 54.23% | 69.70% | -89.06% | -571.53% | 117.49% |
| Total Debt Issued | -73.25% | 1.52% | 60.79% | 1,227.34% | -94.92% |
| Total Debt Repaid | 39.13% | -23.65% | -92.54% | 15.09% | 48.61% |
| Issuance of Common Stock | 14.90% | -95.58% | 373.61% | 137,144.44% | -99.96% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.03% | -17.12% | 32.51% | -1,853,177.19% | 99.99% |
| Other Financing Activities | 73.04% | 5,773.37% | -95.01% | 843.37% | 59.31% |
| Cash from Financing | -154.89% | -61.41% | 92.94% | 200.25% | -199.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.39% | 371.76% | 52.18% | 44.84% | -31.63% |