C
AXIA Energia SA AXIA
$11.37 -$0.65-5.41% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,234.97% -177.10% -169.86% -191.01% -10.38%
Total Depreciation and Amortization 21.54% 17.03% 5.84% -6.75% -3.75%
Total Amortization of Deferred Charges 127.90% 129.02% 180.09% 172.07% 140.05%
Total Other Non-Cash Items -1,359.40% 302.24% 515.90% -16.93% 69.03%
Change in Net Operating Assets -37.41% -337.15% 668.55% 125.66% 449.32%
Cash from Operations -36.33% 13.61% 95.28% 106.44% 135.27%
Capital Expenditure 30.91% -58.18% 45.92% 71.08% 37.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 36.53% -244.19% 149.27% 188.51% -342.59%
Cash from Investing 28.74% -303.81% 125.94% 130.96% -1,534.53%
Total Debt Issued -46.64% -33.08% -100.00% -4.69% 439,889.22%
Total Debt Repaid 46.50% 52.07% 75.11% -325.30% 60.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 46.30% -- -- 67.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3,356.15% -- -28.53% -437,358.64% -16.64%
Other Financing Activities -10,620,650.00% -24,866,300.00% -71.98% -4.84% -100.00%
Cash from Financing -140.48% -154.76% -156.48% -328.30% 141.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -146.08% -209.83% -101.91% -112.70% 152.07%