AXIA Energia SA
AXIAPR
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | -1.10B | 1.19B | 1.76B | 1.89B |
| Total Depreciation and Amortization | 797.87M | 760.47M | 730.55M | 719.81M | 733.31M |
| Total Amortization of Deferred Charges | 22.08M | 18.11M | 14.35M | 11.21M | 9.03M |
| Total Other Non-Cash Items | 349.23M | 2.93B | 130.83M | -562.31M | -499.30M |
| Change in Net Operating Assets | 192.47M | 334.10M | 779.18M | 578.05M | 100.61M |
| Cash from Operations | 2.60B | 2.94B | 2.85B | 2.51B | 2.23B |
| Capital Expenditure | -374.02M | -438.99M | -401.60M | -476.70M | -571.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.37M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.43M | -866.41M | 86.29M | -751.06M | -1.01B |
| Cash from Investing | -1.04B | -1.31B | -315.31M | -1.23B | -1.59B |
| Total Debt Issued | 8.03B | 12.14B | 13.54B | 29.94B | 29.97B |
| Total Debt Repaid | -11.36B | -13.16B | -16.35B | -20.56B | -16.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.73M | -83.43M | -115.10M | -115.10M | -115.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20B | -1.45B | -715.44M | -644.76M | -270.38M |
| Other Financing Activities | -3.54B | -3.33B | -2.83B | -2.02B | -1.97B |
| Cash from Financing | -3.38B | -2.23B | -1.71B | 799.97M | 1.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82B | -593.95M | 819.35M | 2.08B | 2.43B |