Public Power Corporation S.A.
PUPOF | OTC
$21.20
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 484.51M | 458.64M | 294.64M | 366.43M | 152.89M | 145.59M | 151.89M | 324.72M | 377.68M | 413.62M | 428.32M | 387.8M | 174.13M | 224.2M | -19M | -157.27M | -62.81M | -162.89M | -18.39M | -35.58M | 17.05M | -13.16M |
Depreciation & Amortization | 1.11B | 1.1B | 1.08B | 1.07B | 1.01B | 987.58M | 944.08M | 907.42M | 827.37M | 734.01M | 672.11M | 600.38M | 614.12M | 627.98M | 640.38M | 670.65M | 660.62M | 655.65M | 666.25M | 499.6M | 338.88M | 176.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.96M | 15.96M | 15.96M | 15.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 535.47M | -14.55M | 592.45M | 773.55M | 471.39M | 519.39M | -60.31M | 418.24M | 123.87M | 1.05B | 273.66M | 424.28M | 96.11M | -338.37M | -417.67M | -740.75M | 352.25M | 712.81M | 1.69B | 964.2M | 595.47M | 205.8M |
Other Non-Cash Items | 148.8M | 485.9M | 23.9M | -250.84M | -200.24M | -346.71M | 239.19M | 573.74M | 916.4M | 1.14B | 1.33B | 1.86B | 1.49B | 1.38B | 1.75B | 2.19B | 2.76B | 2.55B | 2.38B | 1.41B | 714.48M | 635.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 167.63M | -639.42M | 291.58M | 714.19M | 711.71M | 1.05B | 385.19M | 131.86M | 736.2M | 766.38M | 209.58M | 294.34M | 302.35M | 431.24M | -251.36M | -1.3B | -1.52B | -1.05B | 297.54M | 234.7M | 385.62M | -74.8M |
Operating Cash Flow | 1.91B | 1.41B | 1.69B | 1.9B | 1.68B | 1.84B | 1.72B | 1.95B | 2.41B | 2.3B | 1.54B | 1.7B | 1.2B | 1.21B | 36.52M | -1.35B | -1.36B | -1.07B | 599.13M | 383M | 568.43M | 90.2M |
Capital Expenditures | -2.35B | -2.26B | -2.3B | -2.31B | -2.24B | -2.03B | -1.88B | -1.53B | -1.38B | -1.25B | -1.12B | -1.03B | -887.01M | -854.21M | -683.91M | -569.75M | -685.15M | -628.15M | -680.15M | -537.4M | -239.43M | -77.2M |
Cash Acquisitions | -170.48M | -207.22M | -183.22M | -725.04M | -685.48M | -725.62M | -877.22M | -2B | -1.98B | -1.85B | -1.74B | -50.86M | -33.08M | 1.24B | 1.28B | 1.32B | 1.31B | 35.88M | 35.88M | n/a | -4.28M | n/a |
Purchase of Investments | -96.07M | -1.16M | -1.16M | -2.01M | 2.42M | 2.95M | -21.05M | -18.88M | -20.23M | -20.28M | -2.78M | -4.1M | -6.03M | -6.5M | n/a | 3.4M | 4.28M | 2.5M | n/a | -3.4M | -4.28M | -2.5M |
Sales Maturities Of Investments | 4.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.11M | -68.7M | -94M | -94M | -58.89M | -25.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | 44M | 71M | 89.34M | 238.79M | 140.41M | 151.91M | 88.25M | -26.88M | 63.18M | 49.88M | 32.35M | 27.19M | 37.75M | 58.35M | 187.29M | 201.89M | 203.09M | 179.09M | 111.7M | 67.25M | 21.8M |
Investing Cash Flow | -2.61B | -2.42B | -2.41B | -2.95B | -2.84B | -2.76B | -2.81B | -3.65B | -3.48B | -3.16B | -2.91B | -1.15B | -960.12M | 385.77M | 656.17M | 944.02M | 826.29M | -386.68M | -465.18M | -429.1M | -176.46M | -57.9M |
Debt Repayment | 1.22B | 737.73M | 940.73M | 1.4B | 1.19B | 1.39B | 1.17B | 587.31M | 1.17B | 1.23B | 1.11B | 690.5M | 184.3M | -192.1M | -242.1M | 400.96M | 294.31M | -85.54M | 628.56M | 108.1M | -17.96M | 596.3M |
Common Stock Repurchased | -97.6M | -105.82M | -110.82M | -148.67M | -171.34M | -183.35M | -171.55M | -145.53M | -138.7M | -115.43M | -109.13M | -100.18M | -66.12M | -53.58M | -40.68M | -14.8M | -11.2M | -6M | n/a | n/a | n/a | n/a |
Dividend Paid | -179.1M | -188.45M | -167.45M | -188.2M | -140.29M | -154.9M | -154.9M | -154.88M | -65.43M | -62.48M | -62.48M | n/a | -41.65M | n/a | n/a | -41.71M | n/a | -12K | -12K | n/a | -12K | n/a |
Other Financial Acitivies | -114.99M | 14.49M | 177.49M | 194.96M | 188.18M | 12.96M | -135.95M | -125.72M | -147.07M | -89.3M | -34M | -75.17M | -39.85M | -34.37M | -80.77M | -32.81M | -24.52M | -4.91M | -22.71M | -17.2M | -11.18M | -23.8M |
Financial Cash Flow | 5.3B | 458M | 840M | 1.26B | 1.07B | 1.07B | 705.68M | 161.19M | 819.02M | 961.8M | 902.8M | 515.14M | 36.69M | -1.6B | -363.56M | 1.6B | 1.54B | 2.51B | 1.89B | 90.9M | -29.16M | 572.5M |
Net Cash Flow | 4.61B | -583.09M | 118.39M | 223.74M | -90.41M | 143.83M | -402.87M | -1.64B | -274.04M | 86.1M | -450.04M | 1.17B | 299.84M | 15.8M | 329.12M | 1.18B | 1.06B | 1.16B | 2.13B | 151.2M | 418.55M | 604.8M |
Free Cash Flow | -436.01M | -849.21M | -639.21M | -448.11M | -599.02M | -227.18M | -154.88M | 426.66M | 1.03B | 1.05B | 419.24M | 665.31M | 317.23M | 359.21M | -647.39M | -1.92B | -2.05B | -1.7B | -81.02M | -154.4M | 329M | 13M |
Adj. Free Cash Flow | -436.01M | -849.21M | -639.21M | -448.11M | -599.02M | -227.18M | -154.88M | 410.7M | 1.01B | 1.04B | 403.28M | 665.31M | 317.23M | 359.21M | -647.39M | -1.92B | -2.05B | -1.7B | -81.02M | -154.4M | 329M | 13M |
Maintenance CapEx | -1.61B | -1.77B | -1.49B | -1.16B | -730.22M | -288.67M | -611.67M | -666.14M | -993.41M | -1.25B | -1.12B | -774.8M | -447.53M | -195.5M | n/a | n/a | n/a | -54.72M | -131.92M | -131.92M | -131.92M | -77.2M |
Growth CapEx | -740.11M | -487.92M | -805.92M | -1.15B | -1.51B | -1.74B | -1.26B | -860.9M | -386.02M | n/a | n/a | -256.91M | -439.48M | -658.71M | -683.91M | -569.75M | -685.15M | -573.42M | -548.22M | -405.48M | -107.51M | n/a |
Owner Earnings | 304.09M | -361.29M | 202.71M | 734.26M | 946.96M | 1.55B | 1.11B | 1.29B | 1.42B | 1.05B | 419.24M | 922.22M | 756.71M | 1.02B | 36.52M | -1.35B | -1.36B | -1.12B | 467.21M | 251.08M | 436.5M | 13M |
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