Production (Stage)
Interconexión Eléctrica S.A. E.S.P.
IESFY
$116.55
$3.553.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.44% | -39.33% | 20.93% | 11.09% | 52.42% |
| Total Depreciation and Amortization | 13.81% | -11.64% | -1.31% | -0.22% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93% | -33.82% | 56.11% | -2.04% | -13.49% |
| Change in Net Operating Assets | 7.56% | 25.20% | -550.94% | 72.12% | -24.18% |
| Cash from Operations | 104.40% | -55.83% | -60.75% | 107.90% | -19.02% |
| Capital Expenditure | 62.32% | -71.37% | -2.67% | -16.42% | 62.52% |
| Sale of Property, Plant, and Equipment | -91.32% | 965.59% | -172.01% | 198.63% | 227.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.88% | 3,222.06% | 109.94% | -437.75% | -53.68% |
| Cash from Investing | -228.87% | 590.66% | 65.62% | -735.00% | 73.59% |
| Total Debt Issued | -11.49% | 401.40% | -86.02% | 63.92% | -66.75% |
| Total Debt Repaid | -70.11% | 51.88% | 70.59% | -82.72% | 67.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 64.88% | -1,556.94% | 80.81% |
| Other Financing Activities | 63.65% | -173.35% | 3.75% | -10.36% | 76.97% |
| Cash from Financing | -432.61% | 110.89% | 13.63% | -662.83% | 56.08% |
| Foreign Exchange rate Adjustments | 256.51% | -133.65% | 302.29% | -174.48% | 127.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.41% | 831.07% | 26.66% | -128.79% | 275.65% |