Production (Stage)
Sociedad Comercial del Plata S.A.
CVVIF
$0.1382
$0.0908191.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.78% | 275.71% | -137.36% | -107.77% | -93.62% |
| Total Depreciation and Amortization | -58.44% | -59.97% | -53.15% | -34.49% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20% | -212.57% | 189.79% | 137.90% | 105.58% |
| Change in Net Operating Assets | -318.76% | -635.92% | -176.34% | 200.55% | 171.41% |
| Cash from Operations | -119.17% | -134.96% | -77.40% | -50.80% | -44.74% |
| Capital Expenditure | 85.43% | 86.78% | 71.14% | 62.94% | 47.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.45% | 745.52% | 348.44% | 127.47% | 213.71% |
| Cash from Investing | 552.39% | 187.81% | 94.95% | 79.90% | 93.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.25% | 6.68% | 0.93% | -10,119.54% | -2,302.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 79.81% | 77.73% | 43.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.63% | 86.32% | 75.20% | 46.90% | 16.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 95.51% |
| Miscellaneous Cash Flow Adjustments | -167.73% | -237.82% | -95.15% | 119.50% | 2,276.15% |
| Net Change in Cash | 167.32% | 166.15% | 117.51% | 105.41% | 92.11% |