Production (Stage)
Equatorial S.A.
EQUEY
$6.56
$0.264.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 545.83M | 507.27M | 427.30M | 437.85M | 444.83M |
| Total Depreciation and Amortization | 407.53M | 405.34M | 403.16M | 405.94M | 394.39M |
| Total Amortization of Deferred Charges | 104.70K | 95.50K | 82.80K | -- | -- |
| Total Other Non-Cash Items | -44.39M | 90.22M | 64.43M | 192.08M | 269.14M |
| Change in Net Operating Assets | -75.62M | -177.16M | -77.73M | -317.97M | -198.09M |
| Cash from Operations | 833.46M | 825.75M | 817.25M | 717.90M | 910.27M |
| Capital Expenditure | 200.09M | 152.21M | 51.97M | -199.53M | -178.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18B | -1.18B | 262.65M | 262.65M | 262.65M |
| Divestitures | -8.61M | -5.36M | -16.02M | -15.84M | -9.03M |
| Other Investing Activities | -2.01B | -1.59B | -3.43B | -2.22B | -1.77B |
| Cash from Investing | -3.00B | -2.62B | -3.13B | -2.17B | -1.69B |
| Total Debt Issued | 26.62B | 24.57B | 23.72B | 17.28B | 13.60B |
| Total Debt Repaid | -18.41B | -17.67B | -17.42B | -13.16B | -11.40B |
| Issuance of Common Stock | 3.29B | 3.16B | 4.05B | 1.57B | 1.42B |
| Repurchase of Common Stock | -57.54M | -57.54M | -29.76M | -29.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.93M | -260.43M | -259.22M | -187.93M | -160.10M |
| Other Financing Activities | 161.44M | 68.59M | 10.43M | 5.15M | 41.97M |
| Cash from Financing | 1.84B | 1.51B | 1.65B | 927.37M | 585.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.47M | -281.42M | -659.69M | -524.14M | -196.45M |