Centrais Elétricas Brasileiras S.A. - Eletrobrás
AXIA
$11.54
-$0.94-7.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10B | 1.19B | 1.76B | 1.89B | 1.91B |
| Total Depreciation and Amortization | 760.47M | 730.55M | 719.81M | 733.31M | 740.07M |
| Total Amortization of Deferred Charges | 18.11M | 14.35M | 11.21M | 9.03M | 7.22M |
| Total Other Non-Cash Items | 2.93B | 130.83M | -562.31M | -499.30M | -576.93M |
| Change in Net Operating Assets | 334.10M | 779.18M | 578.05M | 100.61M | -386.40M |
| Cash from Operations | 2.94B | 2.85B | 2.51B | 2.23B | 1.69B |
| Capital Expenditure | -438.99M | -401.60M | -476.70M | -571.74M | -696.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -866.41M | 86.29M | -751.06M | -1.01B | -19.99M |
| Cash from Investing | -1.31B | -315.31M | -1.23B | -1.59B | -727.38M |
| Total Debt Issued | 12.14B | 13.54B | 29.94B | 29.97B | 21.15B |
| Total Debt Repaid | -13.16B | -16.35B | -20.56B | -16.77B | -22.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.43M | -115.10M | -115.10M | -115.10M | -211.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -715.44M | -644.76M | -270.38M | -267.16M |
| Other Financing Activities | -3.33B | -2.83B | -2.02B | -1.97B | -1.53B |
| Cash from Financing | -2.23B | -1.71B | 799.97M | 1.79B | -977.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.95M | 819.35M | 2.08B | 2.43B | -10.41M |