Public Power Corporation S.A.
PUPOF | OTC
$23.75
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter 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 | 117.88M | 198M | -42M | 210.64M | 92M | 34M | 29.79M | -2.9M | 84.7M | 40.3M | 202.62M | 50.06M | 120.64M | 55M | 162.1M | -163.61M | 170.71M | -188.2M | 23.83M | -69.14M | 70.62M | -43.7M |
Depreciation & Amortization | 284.38M | 276M | 263M | 290.05M | 272M | 259M | 244.76M | 237.06M | 246.76M | 215.5M | 208.11M | 157.01M | 153.39M | 153.6M | 136.38M | 170.74M | 167.26M | 166M | 166.65M | 160.72M | 162.28M | 176.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 36.02M | 63M | 236M | 200.45M | -514M | 670M | 417.1M | -101.72M | -466M | 90.3M | 895.66M | -396.09M | 463.59M | -689.5M | 1.05B | -724.26M | 29.11M | -768.8M | 723.21M | 368.73M | 389.67M | 205.8M |
Other Non-Cash Items | -58.09M | 158M | -72M | 120.9M | 279M | -304M | -346.73M | 171.49M | 132.53M | 281.9M | -12.18M | 514.15M | 354.95M | 478M | 513.78M | 145.69M | 245.81M | 842.6M | 956.47M | 715.02M | 38.7M | 665.9M |
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 | 292.05M | -444M | 858M | -538.42M | -515M | 487M | 1.28B | -540.89M | -176.13M | -178.4M | 1.03B | 63.45M | -145.95M | -735.2M | 1.11B | 71.47M | -17.07M | -1.42B | 62.84M | -150.92M | 460.42M | -74.8M |
Operating Cash Flow | 636.21M | 188M | 1.01B | 83.17M | 128M | 476M | 1.21B | -135.24M | 287.86M | 359.3M | 1.44B | 320.05M | 176.85M | -401.5M | 1.6B | -172.73M | 186.03M | -1.58B | 216.13M | -185.43M | 478.23M | 90.2M |
Capital Expenditures | -693.01M | -434M | -681M | -542.38M | -598M | -476M | -691.32M | -474.88M | -386.02M | -323M | -343.14M | -327.27M | -252.03M | -195.5M | -256.91M | -182.57M | -219.23M | -25.2M | -142.75M | -297.97M | -162.23M | -77.2M |
Cash Acquisitions | -59.26M | -23M | -27.3M | -60.92M | -96M | 1M | -569.12M | -21.36M | -136.14M | -150.6M | -1.7B | 28K | -28K | -47.7M | -3.16M | 17.81M | 1.27B | n/a | 35.88M | 4.28M | -4.28M | n/a |
Purchase of Investments | -94.91M | n/a | n/a | -1.16M | n/a | n/a | -846K | 3.27M | 531K | -24M | 1.32M | 1.93M | 473K | -6.5M | n/a | n/a | n/a | n/a | 3.4M | 878K | -1.78M | -2.5M |
Sales Maturities Of Investments | 4.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.11M | -33.59M | -25.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1K | n/a | 1.3M | 700K | 42M | 27M | 19.64M | 150.14M | -56.37M | 38.5M | -44.02M | 35.01M | 33.69M | 25.2M | -61.55M | 29.86M | 44.25M | 45.8M | 67.39M | 44.46M | 45.45M | 21.8M |
Investing Cash Flow | -842.72M | -457M | -707M | -603.76M | -652M | -449M | -1.24B | -492.97M | -578M | -497.6M | -2.08B | -325.42M | -251.48M | -249.8M | -323.93M | -134.91M | 1.09B | 20.6M | -36.08M | -252.64M | -118.56M | -57.9M |
Debt Repayment | 361.89M | 75M | 413M | 365.73M | -116M | 278M | 876.07M | 155.99M | 83.21M | 52.8M | 295.31M | 738.9M | 142M | -67.8M | -122.6M | 232.71M | -234.41M | -117.8M | 520.46M | 126.06M | -614.26M | 596.3M |
Common Stock Repurchased | -20.78M | -32M | -23M | -21.82M | -29M | -37M | -60.85M | -44.5M | -41M | -25.2M | -34.83M | -37.67M | -17.73M | -18.9M | -25.88M | -3.6M | -5.2M | -6M | n/a | n/a | n/a | n/a |
Dividend Paid | -20.65M | -21M | -49K | -137.4M | -30M | n/a | -20.8M | -89.49M | -44.61M | n/a | -20.78M | -50K | -41.65M | n/a | 41.7M | -41.7M | n/a | n/a | -12K | 12K | -12K | n/a |
Other Financial Acitivies | -24.48M | -29M | -40M | -21.51M | 105M | 134M | -22.53M | -28.29M | -70.23M | -14.9M | -12.3M | -49.63M | -12.47M | 40.4M | -53.47M | -14.31M | -6.99M | -6M | -5.51M | -6.02M | 12.62M | -23.8M |
Financial Cash Flow | 4.78B | -7M | 350M | 185M | -70M | 375M | 771.89M | -6.29M | -72.63M | 12.7M | 227.4M | 651.55M | 70.15M | -46.3M | -160.26M | 173.1M | -1.57B | 1.19B | 1.8B | 120.06M | -601.66M | 572.5M |
Net Cash Flow | 4.59B | -299.07M | 631M | -318.02M | -597M | 402.41M | 736.34M | -632.16M | -362.76M | -144.29M | -496.31M | 729.32M | -2.62M | -680.43M | 1.12B | -140.54M | -286.66M | -367.11M | 1.98B | -267.35M | -186.25M | 604.8M |
Free Cash Flow | -56.8M | -246M | 326M | -459.21M | -470M | -36M | 517.1M | -610.12M | -98.15M | 36.3M | 1.1B | -7.22M | -75.18M | -597M | 1.34B | -355.3M | -33.2M | -1.6B | 73.39M | -483.4M | 316M | 13M |
Adj. Free Cash Flow | -56.8M | -246M | 326M | -459.21M | -470M | -36M | 517.1M | -610.12M | -98.15M | 36.3M | 1.08B | -7.22M | -75.18M | -597M | 1.34B | -355.3M | -33.2M | -1.6B | 73.39M | -483.4M | 316M | 13M |
Maintenance CapEx | -284.38M | -276M | -618.79M | -431.11M | -441.55M | n/a | -288.67M | n/a | n/a | -323M | -343.14M | -327.27M | -252.03M | -195.5M | n/a | n/a | n/a | n/a | n/a | n/a | -54.72M | -77.2M |
Growth CapEx | -408.63M | -158M | -62.21M | -111.27M | -156.45M | -476M | -402.66M | -474.88M | -386.02M | n/a | n/a | n/a | n/a | n/a | -256.91M | -182.57M | -219.23M | -25.2M | -142.75M | -297.97M | -107.51M | n/a |
Owner Earnings | 351.83M | -88M | 388.21M | -347.94M | -313.55M | 476M | 919.76M | -135.24M | 287.86M | 36.3M | 1.1B | -7.22M | -75.18M | -597M | 1.6B | -172.73M | 186.03M | -1.58B | 216.13M | -185.43M | 423.5M | 13M |
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