AXIA Energia SA
AXIAPR
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.23% | -34.38% | -157.83% | 94.67% | 182.81% |
| Total Depreciation and Amortization | 17.05% | 8.72% | 2.68% | 29.33% | 26.42% |
| Total Amortization of Deferred Charges | 129.20% | 151.08% | 159.07% | 247.00% | 267.51% |
| Total Other Non-Cash Items | 188.01% | 169.94% | 608.39% | -62.64% | -377.20% |
| Change in Net Operating Assets | -199.24% | 91.30% | 186.47% | 250.30% | 274.68% |
| Cash from Operations | 3.29% | 16.52% | 73.55% | 64.11% | 40.22% |
| Capital Expenditure | 13.04% | 34.58% | 36.94% | 36.44% | 20.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.71% | 39.86% | -4,234.94% | 121.04% | -152.43% |
| Cash from Investing | -66.28% | 34.21% | -79.47% | 82.49% | -79.03% |
| Total Debt Issued | -65.83% | -73.19% | -42.59% | -19.97% | 2,098.03% |
| Total Debt Repaid | 54.28% | 32.27% | 42.18% | 1.70% | -59.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.09% | 68.09% | 60.63% | 19.79% | 91.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.65% | -714.89% | -441.73% | -165.44% | -265.53% |
| Other Financing Activities | -107.77% | -79.44% | -117.57% | -85.09% | -57.31% |
| Cash from Financing | -404.97% | -288.80% | -128.06% | -227.20% | 173.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.81% | -174.63% | -5,603.46% | -36.07% | 15,038.31% |