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 | 22.70% | 20.81% | 15.11% | 36.92% | 146.38% |
| Total Depreciation and Amortization | 3.34% | 7.89% | 19.76% | 62.26% | 44.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.49% | -49.34% | -45.89% | 440.41% | 613.13% |
| Change in Net Operating Assets | 61.82% | -84.10% | -76.29% | -317.74% | -173.83% |
| Cash from Operations | -8.44% | -5.89% | 4.40% | 8.85% | 19.87% |
| Capital Expenditure | 212.11% | 129.79% | 104.29% | 79.77% | 85.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -547.41% | -276.08% | -35.11% | -35.11% | -35.11% |
| Divestitures | 4.72% | 56.36% | -- | -- | -- |
| Other Investing Activities | -13.87% | 17.14% | -612.17% | -1,883.59% | -532.89% |
| Cash from Investing | -77.03% | -47.67% | -143.26% | -212.87% | -300.44% |
| Total Debt Issued | 95.70% | 10.78% | 33.38% | 14.47% | -11.00% |
| Total Debt Repaid | -61.49% | -3.71% | -48.47% | -3.35% | 16.18% |
| Issuance of Common Stock | 131.48% | 122.57% | 860.91% | 306.86% | 19,759.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.60% | -61.87% | -4.44% | 24.28% | 24.19% |
| Other Financing Activities | 284.65% | 92.70% | -71.90% | -95.87% | -54.38% |
| Cash from Financing | 213.96% | 28.29% | 59.90% | 193.87% | 339.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.66% | -199.81% | -224.48% | -286.04% | -141.78% |