C
AXIA Energia SA AXIA
$11.74 $0.060.51% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 931.67% 1,234.97% -177.10% -169.86% -191.01%
Total Depreciation and Amortization 23.95% 21.54% 17.03% 5.84% -7.05%
Total Amortization of Deferred Charges 108.31% 127.90% 129.02% 180.09% 218.54%
Total Other Non-Cash Items 47.12% -1,359.40% 302.24% 515.90% -16.93%
Change in Net Operating Assets -785.80% -37.41% -337.15% 668.55% 125.66%
Cash from Operations -1.81% -36.33% 13.61% 95.28% 106.44%
Capital Expenditure -104.78% 30.91% -58.18% 45.92% 71.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -777.94% 36.53% -244.19% 149.27% 188.51%
Cash from Investing -1,182.02% 28.74% -303.81% 125.94% 130.96%
Total Debt Issued 439.68% -46.64% -33.08% -100.00% -4.69%
Total Debt Repaid 39.50% 46.50% 52.07% 75.11% -324.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 46.30% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 99.99% -3,356.15% -- -28.53% -437,358.64%
Other Financing Activities -73.54% -10,620,650.00% -24,866,300.00% -71.98% -5.56%
Cash from Financing 72.60% -140.48% -154.76% -156.48% -328.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.91% -146.08% -209.83% -101.91% -112.70%